(Rs. In Crores) |
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| | | | | | Share Capital | 455.85 | 473.83 | 473.83 | 473.83 | 338.40 | 324.90 | Reserves Total | -432.27 | -460.12 | -471.53 | -477.39 | -13.99 | -13.48 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.51 | 0.51 | 0.00 | 0.00 | 10.00 | 5.00 | Total Shareholders Funds | 24.09 | 14.22 | 2.30 | -3.56 | 334.41 | 316.42 | Secured Loans | 0.00 | 0.00 | 99.85 | 99.74 | 99.68 | 99.63 | Unsecured Loans | 344.81 | 354.23 | 233.54 | 174.55 | 0.00 | 0.00 | Total Debt | 344.81 | 354.23 | 333.39 | 274.29 | 99.68 | 99.63 | Other Liabilities | 62.60 | 52.93 | 49.07 | 30.83 | 0.00 | 0.00 | Total Liabilities | 431.50 | 421.38 | 384.76 | 301.56 | 434.09 | 416.05 | | | | | | | Gross Block | 432.18 | 409.73 | 368.91 | 291.40 | 141.44 | 147.99 | Less : Accumulated Depreciation | 174.33 | 150.64 | 125.65 | 97.07 | 18.46 | 14.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 257.85 | 259.09 | 243.26 | 194.33 | 122.98 | 133.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 25.70 | 15.99 | 8.62 | 1.21 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 55.27 | 23.53 | 2.39 | 63.88 | 227.86 | 203.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 58.77 | 67.09 | 64.84 | 43.25 | 0.00 | 0.00 | Sundry Debtors | 47.67 | 46.75 | 64.28 | 53.59 | 73.15 | 69.13 | Cash and Bank Balance | 12.00 | 16.62 | 8.08 | 18.66 | 0.05 | 0.95 | Loans and Advances | 42.36 | 65.94 | 79.94 | 17.16 | 0.03 | 4.48 | Total Current Assets | 160.79 | 196.39 | 217.15 | 132.66 | 73.23 | 74.56 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 108.51 | 109.18 | 131.51 | 127.49 | 30.76 | 26.36 | Provisions | 12.50 | 14.62 | 8.10 | 3.86 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 121.01 | 123.81 | 139.61 | 131.35 | 30.76 | 26.36 | Net Current Assets | 39.78 | 72.58 | 77.54 | 1.31 | 42.48 | 48.19 | 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 | 2.96 | 2.96 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 2.96 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 52.89 | 50.20 | 52.95 | 40.83 | 40.77 | 31.09 | Total Assets | 431.50 | 421.38 | 384.76 | 301.56 | 434.10 | 416.04 | Contingent Liabilities | 72.56 | 72.56 | 47.07 | 0.00 | 0.00 | 0.00 |
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