(Rs. In Crores) |
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| | | | | | Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 14.42 | Reserves Total | -212.14 | -165.63 | -117.51 | -82.42 | -54.72 | -29.22 | 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 | -197.01 | -150.50 | -102.38 | -67.29 | -39.59 | -14.80 | Secured Loans | 0.00 | 0.00 | 115.15 | 211.85 | 187.22 | 167.94 | Unsecured Loans | 109.67 | 109.46 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 109.67 | 109.46 | 115.15 | 211.85 | 187.22 | 167.94 | Other Liabilities | 2.39 | 2.82 | 3.03 | 3.74 | 5.31 | 5.75 | Total Liabilities | -84.95 | -38.22 | 15.80 | 148.30 | 152.94 | 158.89 | | | | | | | Gross Block | 1.93 | 1.94 | 2.10 | 4.08 | 2.77 | 4.44 | Less : Accumulated Depreciation | 1.77 | 1.59 | 1.48 | 1.03 | 0.93 | 0.79 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.16 | 0.35 | 0.62 | 3.05 | 1.84 | 3.65 | 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 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 84.23 | 1.70 | 0.62 | 0.52 | 0.85 | 1.76 | Current Assets, Loans & Advances | | | | | | | Inventories | 54.22 | 55.09 | 55.27 | 52.62 | 56.18 | 57.26 | Sundry Debtors | 0.48 | 1.58 | 6.48 | 7.09 | 8.33 | 40.48 | Cash and Bank Balance | -0.03 | 0.84 | 0.47 | 0.73 | 0.63 | 0.37 | Loans and Advances | 0.69 | 88.49 | 88.03 | 85.21 | 86.90 | 48.03 | Total Current Assets | 55.36 | 146.00 | 150.25 | 145.65 | 152.04 | 146.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 223.43 | 187.10 | 135.96 | 3.02 | 4.54 | 7.08 | Provisions | 2.27 | 0.19 | 0.18 | 0.04 | 0.11 | 0.07 | Total Current Liabilities & Provisions | 225.69 | 187.28 | 136.14 | 3.06 | 4.65 | 7.15 | Net Current Assets | -170.33 | -41.29 | 14.11 | 142.59 | 147.39 | 139.00 | 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 | 0.99 | 1.02 | 0.46 | 2.13 | 2.87 | 14.49 | Total Assets | -84.94 | -38.22 | 15.81 | 148.29 | 152.95 | 158.89 | Contingent Liabilities | 4.02 | 4.61 | 0.04 | 0.60 | 4.31 | 5.64 |
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