(Rs. In Crores) |
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| | | | | | Share Capital | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | Reserves Total | 11.99 | 11.80 | 4.48 | -0.11 | -0.11 | -0.11 | 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 | 24.66 | 24.47 | 17.15 | 12.56 | 12.56 | 12.56 | Secured Loans | 69.87 | 62.36 | 68.46 | 69.06 | 69.06 | 69.06 | Unsecured Loans | 2.76 | 3.15 | 0.00 | 0.12 | 0.12 | 0.12 | Total Debt | 72.63 | 65.51 | 68.46 | 69.18 | 69.18 | 69.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 97.29 | 89.98 | 85.61 | 81.74 | 81.74 | 81.74 | | | | | | | Gross Block | 98.00 | 95.10 | 79.20 | 45.61 | 45.61 | 45.61 | Less : Accumulated Depreciation | 43.31 | 34.19 | 24.15 | 16.08 | 16.08 | 16.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 54.69 | 60.91 | 55.05 | 29.53 | 29.53 | 29.53 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.00 | 0.82 | 2.77 | 28.08 | 28.08 | 28.08 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 22.66 | 14.36 | 17.39 | 16.35 | 16.35 | 16.35 | Sundry Debtors | 3.23 | 12.33 | 0.15 | 8.64 | 8.64 | 8.64 | Cash and Bank Balance | 0.68 | 4.27 | 0.57 | 0.30 | 0.30 | 0.30 | Loans and Advances | 26.56 | 30.66 | 27.52 | 24.58 | 24.58 | 24.58 | Total Current Assets | 53.13 | 61.62 | 45.63 | 49.87 | 49.87 | 49.87 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.57 | 26.73 | 12.95 | 25.90 | 25.90 | 25.90 | Provisions | 0.02 | 1.62 | 1.84 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 14.59 | 28.35 | 14.79 | 25.90 | 25.90 | 25.90 | Net Current Assets | 38.55 | 33.27 | 30.84 | 23.97 | 23.97 | 23.97 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.13 | 0.02 | 0.02 | 0.02 | Deferred Tax Assets | 4.74 | 5.88 | 0.00 | 0.08 | 0.08 | 0.08 | Deferred Tax Liability | 10.37 | 11.63 | 3.23 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -5.63 | -5.75 | -3.23 | 0.08 | 0.08 | 0.08 | Other Assets | 0.65 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 97.29 | 89.98 | 85.62 | 81.73 | 81.73 | 81.73 | Contingent Liabilities | 0.04 | 0.04 | 14.39 | 30.79 | 30.79 | 30.79 |
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