(Rs. In Crores) |
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| | | | | | Share Capital | 151.56 | 151.56 | 49.62 | 48.00 | 16.63 | 13.74 | Reserves Total | -121.02 | -96.65 | -66.52 | -43.00 | -30.92 | -31.52 | Equity Share Warrants | 0.00 | 0.00 | 4.17 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 30.54 | 54.91 | -12.73 | 5.00 | -14.29 | -17.78 | Secured Loans | 0.00 | 0.00 | 71.14 | 35.51 | 0.00 | 5.44 | Unsecured Loans | 53.37 | 13.10 | 10.00 | 0.71 | 53.38 | 50.77 | Total Debt | 53.37 | 13.10 | 81.14 | 36.22 | 53.38 | 56.21 | Other Liabilities | 52.09 | 53.90 | 53.21 | 50.16 | 51.57 | 49.71 | Total Liabilities | 136.00 | 121.91 | 121.62 | 91.38 | 90.66 | 88.14 | | | | | | | Gross Block | 303.04 | 287.95 | 260.88 | 243.11 | 234.41 | 228.54 | Less : Accumulated Depreciation | 155.73 | 149.25 | 142.95 | 137.82 | 133.15 | 127.77 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 147.31 | 138.70 | 117.93 | 105.29 | 101.26 | 100.77 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.09 | 8.38 | 11.94 | 4.19 | 3.48 | 3.73 | 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 | 11.95 | 25.56 | 16.60 | 15.00 | 8.96 | 11.73 | Sundry Debtors | 0.53 | 0.88 | 0.30 | 0.20 | 2.91 | 0.32 | Cash and Bank Balance | 0.09 | 0.10 | 0.71 | 0.17 | 17.32 | 0.42 | Loans and Advances | 3.50 | 8.95 | 3.81 | 3.49 | 1.78 | 4.77 | Total Current Assets | 16.06 | 35.49 | 21.42 | 18.86 | 30.98 | 17.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 37.72 | 66.73 | 36.11 | 40.44 | 50.28 | 36.48 | Provisions | 1.26 | 1.17 | 1.49 | 1.99 | 1.43 | 1.25 | Total Current Liabilities & Provisions | 38.98 | 67.89 | 37.60 | 42.43 | 51.71 | 37.73 | Net Current Assets | -22.92 | -32.40 | -16.18 | -23.57 | -20.73 | -20.49 | 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 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 7.52 | 7.23 | 7.94 | 5.46 | 6.64 | 4.13 | Total Assets | 136.00 | 121.92 | 121.62 | 91.37 | 90.66 | 88.15 | Contingent Liabilities | 5.55 | 5.55 | 3.74 | 3.94 | 0.80 | 5.51 |
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