(Rs. In Crores) |
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| | | | | | Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Reserves Total | -40.07 | -39.98 | -35.88 | -17.32 | 6.41 | 22.28 | 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 | -29.81 | -29.72 | -25.62 | -7.06 | 16.67 | 32.54 | Secured Loans | 29.45 | 37.30 | 40.42 | 40.57 | 51.07 | 44.11 | Unsecured Loans | 6.31 | 6.32 | 6.34 | 6.93 | 5.59 | 4.50 | Total Debt | 35.76 | 43.62 | 46.76 | 47.50 | 56.66 | 48.61 | Other Liabilities | 0.04 | 0.09 | 0.02 | 0.31 | 0.23 | 0.23 | Total Liabilities | 5.99 | 13.99 | 21.16 | 40.75 | 73.56 | 81.38 | | | | | | | Gross Block | 14.32 | 19.68 | 19.71 | 18.87 | 7.11 | 5.95 | Less : Accumulated Depreciation | 4.38 | 4.05 | 3.72 | 3.23 | 2.66 | 2.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.94 | 15.63 | 15.99 | 15.64 | 4.45 | 3.80 | 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 | 0.00 | 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 | 2.75 | 0.75 | 4.79 | 11.43 | 24.98 | 35.82 | Sundry Debtors | 2.87 | 7.63 | 11.32 | 27.54 | 50.65 | 46.12 | Cash and Bank Balance | 0.36 | 0.65 | 0.22 | 0.66 | 1.81 | 1.53 | Loans and Advances | 2.13 | 1.97 | 2.14 | 2.92 | 3.10 | 2.24 | Total Current Assets | 8.11 | 10.99 | 18.46 | 42.56 | 80.54 | 85.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.68 | 12.84 | 13.01 | 17.42 | 11.87 | 6.44 | Provisions | 0.39 | 0.31 | 0.29 | 0.04 | 0.02 | 2.08 | Total Current Liabilities & Provisions | 12.08 | 13.14 | 13.30 | 17.45 | 11.88 | 8.52 | Net Current Assets | -3.97 | -2.15 | 5.16 | 25.11 | 68.66 | 77.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | Deferred Tax Liability | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | Net Deferred Tax | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | Other Assets | 0.24 | 0.74 | 0.23 | 0.23 | 0.68 | 0.64 | Total Assets | 5.98 | 13.99 | 21.15 | 40.76 | 73.56 | 81.39 | Contingent Liabilities | 0.06 | 0.05 | 0.21 | 8.58 | 2.30 | 5.38 |
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