(Rs. In Crores) |
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| | | | | | Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Reserves Total | -62.87 | -58.10 | -45.59 | -34.71 | -26.06 | -21.86 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -56.82 | -52.05 | -39.54 | -28.66 | -20.01 | -15.81 | Secured Loans | 18.30 | 17.73 | 15.54 | 14.00 | 14.12 | 13.39 | Unsecured Loans | 14.28 | 14.21 | 12.89 | 8.31 | 5.93 | 3.50 | Total Debt | 32.58 | 31.94 | 28.43 | 22.31 | 20.05 | 16.89 | Other Liabilities | 0.00 | 0.00 | 0.00 | 13.56 | 12.81 | 26.63 | Total Liabilities | -24.24 | -20.11 | -11.11 | 7.21 | 12.85 | 27.71 | | | | | | | Gross Block | 41.61 | 44.26 | 44.92 | 46.06 | 46.29 | 48.01 | Less : Accumulated Depreciation | 30.12 | 30.64 | 28.79 | 27.34 | 25.57 | 24.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.49 | 13.62 | 16.13 | 18.72 | 20.72 | 23.37 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.85 | 0.88 | 1.87 | 1.85 | 3.78 | 3.16 | Sundry Debtors | 2.09 | 1.39 | 1.12 | 1.44 | 2.68 | 11.07 | Cash and Bank Balance | 0.45 | 0.13 | 0.33 | 0.41 | 0.29 | 0.77 | Loans and Advances | 0.33 | 0.30 | 0.77 | 1.98 | 3.28 | 4.34 | Total Current Assets | 3.72 | 2.71 | 4.09 | 5.69 | 10.03 | 19.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 61.20 | 58.64 | 53.48 | 38.65 | 34.80 | 29.55 | Provisions | 2.19 | 2.17 | 2.31 | 0.40 | 0.68 | 0.85 | Total Current Liabilities & Provisions | 63.38 | 60.81 | 55.78 | 39.06 | 35.48 | 30.40 | Net Current Assets | -59.67 | -58.10 | -51.70 | -33.37 | -25.45 | -11.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 22.13 | 22.13 | 22.13 | 22.35 | 17.86 | 15.78 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.13 | 2.30 | 2.37 | Net Deferred Tax | 22.13 | 22.13 | 22.13 | 20.22 | 15.56 | 13.41 | Other Assets | 1.81 | 2.24 | 2.34 | 1.63 | 1.95 | 1.98 | Total Assets | -24.24 | -20.11 | -11.11 | 7.20 | 12.85 | 27.72 | Contingent Liabilities | 87.44 | 85.32 | 84.67 | 84.77 | 60.88 | 60.88 |
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