(Rs. In Crores) |
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| | | | | | Share Capital | 61.20 | 61.20 | 61.20 | 20.40 | 20.40 | 20.40 | Reserves Total | -1.74 | -1.97 | 12.34 | 55.28 | 43.18 | 34.69 | 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 | 59.46 | 59.23 | 73.54 | 75.68 | 63.58 | 55.09 | Secured Loans | 125.07 | 133.98 | 130.36 | 8.23 | 111.70 | 63.35 | Unsecured Loans | 21.35 | 63.90 | 45.45 | 165.96 | 53.29 | 60.26 | Total Debt | 146.42 | 197.88 | 175.81 | 174.19 | 164.99 | 123.61 | Other Liabilities | 0.01 | 0.01 | 0.09 | 2.25 | 0.00 | 0.00 | Total Liabilities | 205.89 | 257.12 | 249.44 | 252.12 | 228.57 | 178.70 | | | | | | | Gross Block | 4.32 | 5.37 | 11.71 | 13.42 | 8.58 | 7.01 | Less : Accumulated Depreciation | 2.26 | 2.48 | 2.11 | 1.26 | 2.01 | 1.36 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.06 | 2.89 | 9.60 | 12.16 | 6.57 | 5.65 | 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 | 4.92 | 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 | 109.30 | 192.61 | 192.32 | 180.13 | 148.97 | 132.42 | Sundry Debtors | 135.86 | 153.84 | 143.39 | 127.89 | 121.47 | 54.42 | Cash and Bank Balance | 0.01 | 0.03 | 1.57 | 3.85 | 1.38 | 0.37 | Loans and Advances | 14.28 | 5.96 | 2.55 | 3.19 | 6.63 | 6.28 | Total Current Assets | 259.45 | 352.43 | 339.84 | 315.06 | 278.45 | 193.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 53.21 | 97.32 | 99.36 | 73.47 | 59.94 | 20.02 | Provisions | 4.49 | 4.48 | 4.51 | 7.62 | 8.86 | 6.75 | Total Current Liabilities & Provisions | 57.70 | 101.80 | 103.87 | 81.09 | 68.80 | 26.77 | Net Current Assets | 201.75 | 250.62 | 235.97 | 233.97 | 209.65 | 166.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.20 | 0.11 | 0.03 | 0.02 | Net Deferred Tax | 0.18 | 0.05 | -0.20 | -0.11 | -0.03 | -0.02 | Other Assets | 1.91 | 3.56 | 4.07 | 6.10 | 7.45 | 6.35 | Total Assets | 205.90 | 257.12 | 249.44 | 252.12 | 228.56 | 178.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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