(Rs. In Crores) |
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| | | | | | Share Capital | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 8.31 | Reserves Total | -5.68 | 1.56 | 6.50 | 12.38 | 15.34 | 4.51 | 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 | 5.70 | 12.94 | 17.88 | 23.76 | 26.72 | 12.82 | Secured Loans | 13.74 | 14.93 | 13.63 | 10.63 | 2.60 | 7.07 | Unsecured Loans | 4.37 | 1.83 | 1.13 | 0.71 | 1.41 | 0.72 | Total Debt | 18.11 | 16.76 | 14.76 | 11.34 | 4.01 | 7.79 | Other Liabilities | 0.15 | 0.27 | 0.27 | 0.39 | 0.28 | 0.00 | Total Liabilities | 23.96 | 29.97 | 32.91 | 35.49 | 31.01 | 20.61 | | | | | | | Gross Block | 1.28 | 1.28 | 1.26 | 1.26 | 1.22 | 1.18 | Less : Accumulated Depreciation | 0.92 | 0.88 | 0.83 | 0.76 | 0.68 | 0.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.36 | 0.40 | 0.43 | 0.50 | 0.54 | 0.55 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.84 | 12.49 | 13.13 | 17.19 | 19.43 | 16.21 | Sundry Debtors | 1.04 | 1.92 | 2.66 | 7.76 | 13.71 | 12.86 | Cash and Bank Balance | 0.00 | 0.05 | 0.01 | 0.01 | 0.06 | 0.41 | Loans and Advances | 0.55 | 0.52 | 0.20 | 4.44 | 3.93 | 2.05 | Total Current Assets | 8.43 | 14.98 | 16.01 | 29.40 | 37.12 | 31.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.97 | 3.17 | 3.77 | 6.67 | 10.14 | 11.44 | Provisions | 2.36 | 2.39 | 2.19 | 2.56 | 3.36 | 2.00 | Total Current Liabilities & Provisions | 6.33 | 5.56 | 5.96 | 9.23 | 13.49 | 13.44 | Net Current Assets | 2.10 | 9.42 | 10.04 | 20.16 | 23.63 | 18.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.05 | 4.62 | 2.94 | 1.01 | 1.18 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.04 | Net Deferred Tax | 7.05 | 4.62 | 2.94 | 1.01 | 0.03 | -0.03 | Other Assets | 14.45 | 15.51 | 19.50 | 13.83 | 6.82 | 1.99 | Total Assets | 23.96 | 29.97 | 32.91 | 35.49 | 31.01 | 20.60 | Contingent Liabilities | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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