(Rs. In Crores) |
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| | | | | | Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Reserves Total | -58.70 | -27.18 | 4.41 | 26.78 | 41.19 | 39.63 | 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 | -46.12 | -14.60 | 16.99 | 39.36 | 53.77 | 52.21 | Secured Loans | 1.65 | 27.92 | 38.48 | 34.25 | 30.13 | 25.08 | Unsecured Loans | 109.80 | 73.69 | 45.44 | 29.28 | 30.07 | 20.93 | Total Debt | 111.45 | 101.61 | 83.92 | 63.53 | 60.20 | 46.01 | Other Liabilities | 5.49 | 5.74 | 6.40 | 5.42 | 4.53 | 2.40 | Total Liabilities | 70.82 | 92.75 | 107.31 | 108.31 | 118.50 | 100.62 | | | | | | | Gross Block | 9.10 | 9.20 | 9.48 | 9.66 | 9.75 | 30.92 | Less : Accumulated Depreciation | 5.69 | 5.06 | 4.33 | 3.44 | 2.31 | 23.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.41 | 4.14 | 5.15 | 6.22 | 7.44 | 7.52 | 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 | 3.76 | 8.01 | 11.60 | 3.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 30.18 | 39.80 | 49.74 | 45.43 | 39.18 | 65.46 | Sundry Debtors | 31.70 | 32.19 | 47.16 | 58.57 | 54.61 | 52.03 | Cash and Bank Balance | 0.82 | 1.70 | 2.24 | 0.93 | 1.13 | 0.39 | Loans and Advances | 30.34 | 32.23 | 31.33 | 26.83 | 37.76 | 5.04 | Total Current Assets | 93.03 | 105.92 | 130.47 | 131.77 | 132.69 | 122.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 46.61 | 46.24 | 59.87 | 61.37 | 62.59 | 62.13 | Provisions | 16.25 | 11.60 | 9.14 | 9.17 | 4.14 | 1.11 | Total Current Liabilities & Provisions | 62.85 | 57.84 | 69.00 | 70.54 | 66.73 | 63.24 | Net Current Assets | 30.18 | 48.08 | 61.47 | 61.23 | 65.96 | 59.67 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.09 | 4.51 | 4.49 | 4.00 | 3.78 | 1.41 | Deferred Tax Liability | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Net Deferred Tax | 4.74 | 4.16 | 4.14 | 3.65 | 3.43 | 1.06 | Other Assets | 32.48 | 36.37 | 32.77 | 29.19 | 30.07 | 29.18 | Total Assets | 70.81 | 92.75 | 107.29 | 108.30 | 118.50 | 100.62 | Contingent Liabilities | 6.67 | 7.99 | 10.36 | 7.59 | 5.60 | 4.90 |
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