(Rs. In Crores) |
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| | | | | | Share Capital | 9.15 | 9.15 | 9.15 | 8.74 | 7.49 | 7.49 | Reserves Total | -69.67 | -57.01 | -7.01 | -0.94 | -2.42 | -2.42 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.51 | 0.81 | 0.81 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -60.52 | -47.86 | 2.14 | 8.31 | 5.88 | 5.88 | Secured Loans | 56.55 | 56.61 | 59.93 | 48.07 | 41.85 | 41.85 | Unsecured Loans | 8.33 | 8.10 | 3.58 | 4.30 | 5.97 | 5.97 | Total Debt | 64.88 | 64.71 | 63.51 | 52.37 | 47.82 | 47.82 | Other Liabilities | 0.59 | 0.50 | 0.48 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.95 | 17.35 | 66.13 | 60.68 | 53.70 | 53.70 | | | | | | | Gross Block | 44.38 | 44.52 | 45.02 | 44.20 | 43.79 | 43.79 | Less : Accumulated Depreciation | 28.45 | 27.86 | 25.99 | 23.95 | 22.15 | 22.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.93 | 16.66 | 19.03 | 20.25 | 21.64 | 21.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.02 | 0.02 | 0.67 | 1.71 | 1.50 | 1.50 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.47 | 0.47 | 0.47 | Current Assets, Loans & Advances | | | | | | | Inventories | 34.20 | 38.62 | 45.77 | 36.68 | 42.24 | 42.24 | Sundry Debtors | 3.38 | 6.86 | 19.15 | 31.96 | 21.44 | 21.44 | Cash and Bank Balance | 0.30 | 0.37 | 1.82 | 2.58 | 1.42 | 1.42 | Loans and Advances | 1.90 | 1.96 | 10.54 | 2.75 | 6.23 | 6.23 | Total Current Assets | 39.78 | 47.81 | 77.28 | 73.97 | 71.33 | 71.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 50.76 | 46.95 | 31.29 | 34.42 | 39.79 | 39.79 | Provisions | 0.08 | 0.08 | 0.14 | 0.54 | 0.62 | 0.62 | Total Current Liabilities & Provisions | 50.84 | 47.03 | 31.43 | 34.96 | 40.41 | 40.41 | Net Current Assets | -11.07 | 0.78 | 45.85 | 39.01 | 30.92 | 30.92 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.38 | 2.55 | 2.32 | 1.96 | 2.03 | 2.03 | Deferred Tax Liability | 2.38 | 2.68 | 2.76 | 2.72 | 2.86 | 2.86 | Net Deferred Tax | 0.00 | -0.13 | -0.44 | -0.76 | -0.83 | -0.83 | Other Assets | 0.07 | 0.02 | 1.02 | 0.00 | 0.00 | 0.00 | Total Assets | 4.95 | 17.35 | 66.13 | 60.68 | 53.70 | 53.70 | Contingent Liabilities | 0.00 | 0.00 | 4.54 | 5.32 | 6.39 | 6.39 |
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