(Rs. In Crores) |
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| | | | | | Share Capital | 286.21 | 286.21 | 156.21 | 156.21 | 156.21 | 156.21 | Reserves Total | -415.52 | -360.33 | -298.25 | 39.57 | -297.92 | -273.76 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 342.35 | 0.00 | 342.35 | 332.28 | Total Shareholders Funds | -129.31 | -74.12 | 200.31 | 195.78 | 200.64 | 214.73 | Secured Loans | 4.44 | 0.00 | 1.82 | 0.00 | 0.00 | 3.22 | Unsecured Loans | 425.28 | 364.56 | 2.87 | 7.19 | 2.00 | 0.00 | Total Debt | 429.72 | 364.56 | 4.69 | 7.19 | 2.00 | 3.22 | Other Liabilities | 55.67 | 44.59 | 1.54 | 0.00 | 0.00 | 0.00 | Total Liabilities | 356.08 | 335.03 | 206.54 | 202.97 | 202.64 | 217.95 | | | | | | | Gross Block | 249.93 | 237.39 | 228.84 | 228.57 | 215.27 | 216.65 | Less : Accumulated Depreciation | 95.52 | 83.74 | 72.15 | 60.06 | 44.85 | 30.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 154.41 | 153.65 | 156.69 | 168.51 | 170.42 | 186.33 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 65.55 | 9.82 | 0.73 | 0.00 | 7.82 | 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 | 33.90 | 21.30 | 14.66 | 19.94 | 14.09 | 10.75 | Sundry Debtors | 27.71 | 9.66 | 14.17 | 13.68 | 8.77 | 6.81 | Cash and Bank Balance | 26.92 | 125.95 | 20.74 | 5.90 | 0.26 | 0.46 | Loans and Advances | 18.76 | 13.74 | 7.22 | 8.46 | 8.23 | 12.90 | Total Current Assets | 107.29 | 170.65 | 56.79 | 47.98 | 31.35 | 30.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 23.31 | 13.31 | 8.46 | 12.03 | 8.01 | 9.70 | Provisions | 3.09 | 2.63 | 1.84 | 1.64 | 1.21 | 0.85 | Total Current Liabilities & Provisions | 26.40 | 15.94 | 10.30 | 13.67 | 9.22 | 10.55 | Net Current Assets | 80.88 | 154.71 | 46.49 | 34.31 | 22.13 | 20.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 55.23 | 16.85 | 2.63 | 0.15 | 2.27 | 11.25 | Total Assets | 356.07 | 335.03 | 206.54 | 202.97 | 202.64 | 217.95 | Contingent Liabilities | 0.09 | 0.29 | 0.29 | 0.00 | 6.14 | 18.16 |
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