(Rs. In Crores) |
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| | | | | | Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | Reserves Total | -423.16 | -344.06 | -266.30 | -188.83 | -103.70 | -26.12 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 31.11 | 31.11 | 106.03 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -273.16 | -194.06 | -41.38 | -69.94 | 15.19 | 92.77 | Secured Loans | 114.13 | 104.84 | 101.33 | 99.92 | 43.31 | 113.23 | Unsecured Loans | 194.25 | 143.00 | 106.15 | 208.17 | 169.17 | 117.17 | Total Debt | 308.38 | 247.84 | 207.48 | 308.09 | 212.48 | 230.40 | Other Liabilities | 61.38 | 64.29 | 57.77 | 49.15 | 0.00 | 0.00 | Total Liabilities | 96.60 | 118.07 | 223.87 | 287.30 | 227.67 | 323.17 | | | | | | | Gross Block | 528.37 | 527.15 | 517.42 | 512.67 | 508.47 | 505.75 | Less : Accumulated Depreciation | 431.16 | 419.71 | 407.81 | 396.82 | 386.13 | 376.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 97.21 | 107.44 | 109.61 | 115.85 | 122.34 | 129.15 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 39.29 | 35.11 | 34.84 | 19.53 | 56.65 | 45.52 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Current Assets, Loans & Advances | | | | | | | Inventories | 194.95 | 150.32 | 166.15 | 119.86 | 106.20 | 165.69 | Sundry Debtors | 19.37 | 15.66 | 28.92 | 32.86 | 33.95 | 50.27 | Cash and Bank Balance | 58.28 | 32.40 | 34.18 | 40.76 | 10.90 | 0.84 | Loans and Advances | 24.42 | 18.09 | 16.91 | 40.51 | 26.44 | 26.26 | Total Current Assets | 297.03 | 216.47 | 246.16 | 233.99 | 177.49 | 243.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 394.36 | 295.26 | 216.20 | 140.91 | 90.31 | 59.62 | Provisions | 18.76 | 15.78 | 14.61 | 4.36 | 39.12 | 40.53 | Total Current Liabilities & Provisions | 413.13 | 311.04 | 230.81 | 145.27 | 129.43 | 100.15 | Net Current Assets | -116.10 | -94.56 | 15.35 | 88.72 | 48.06 | 142.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 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 | 75.57 | 69.46 | 63.44 | 62.58 | 0.00 | 0.00 | Total Assets | 96.59 | 118.07 | 223.86 | 287.30 | 227.67 | 323.17 | Contingent Liabilities | 21.43 | 17.78 | 41.76 | 26.56 | 20.44 | 44.64 |
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