(Rs. In Crores) |
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| | | | | | Share Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | Reserves Total | 0.72 | -0.01 | -0.15 | -1.65 | -1.82 | -2.68 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 10.20 | 10.20 | 10.20 | 3.96 | 3.96 | 3.96 | Total Shareholders Funds | 17.38 | 16.65 | 16.51 | 8.77 | 8.60 | 7.74 | Secured Loans | 17.95 | 26.91 | 32.51 | 4.96 | 54.85 | 12.07 | Unsecured Loans | 11.81 | 12.54 | 8.13 | 46.09 | 6.84 | 5.58 | Total Debt | 29.76 | 39.45 | 40.64 | 51.05 | 61.69 | 17.65 | Other Liabilities | 2.44 | 3.87 | 2.86 | 4.37 | 6.42 | 0.41 | Total Liabilities | 49.58 | 59.97 | 60.01 | 64.19 | 76.71 | 25.80 | | | | | | | Gross Block | 111.97 | 108.20 | 94.24 | 86.91 | 78.42 | 77.12 | Less : Accumulated Depreciation | 24.91 | 21.42 | 18.28 | 15.81 | 13.26 | 10.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 87.06 | 86.78 | 75.96 | 71.10 | 65.16 | 66.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.42 | 0.30 | 0.29 | 0.29 | 0.29 | 0.23 | 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 | 62.03 | 84.39 | 79.90 | 69.38 | 101.57 | 49.22 | Sundry Debtors | 3.21 | 3.92 | 1.59 | 1.18 | 1.11 | 1.13 | Cash and Bank Balance | 2.14 | 1.42 | 5.57 | 3.22 | 0.94 | 1.12 | Loans and Advances | 2.00 | 7.46 | 9.97 | 7.98 | 2.95 | 3.26 | Total Current Assets | 69.38 | 97.19 | 97.01 | 81.76 | 106.58 | 54.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 106.60 | 119.04 | 106.96 | 84.78 | 91.10 | 90.12 | Provisions | 0.10 | 0.13 | 0.29 | 0.04 | 0.04 | 0.04 | Total Current Liabilities & Provisions | 106.70 | 119.17 | 107.24 | 84.82 | 91.14 | 90.17 | Net Current Assets | -37.32 | -21.98 | -10.23 | -3.05 | 15.43 | -35.43 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.52 | 1.53 | 1.46 | 1.24 | 1.20 | 1.20 | Deferred Tax Liability | 2.29 | 7.91 | 7.55 | 5.44 | 5.43 | 6.96 | Net Deferred Tax | -0.77 | -6.38 | -6.09 | -4.20 | -4.23 | -5.76 | Other Assets | 0.20 | 1.27 | 0.08 | 0.07 | 0.07 | 0.13 | Total Assets | 49.58 | 59.98 | 60.01 | 64.21 | 76.72 | 25.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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