| | Mar 2006
Rs in Cr | Mar 2005
Rs in Cr | Mar 2004
Rs in Cr | Mar 2003
Rs in Cr | Mar 2000
Rs in Cr | Mar 1999
Rs in Cr |
| | | | | | |
| Share Capital | 11.26 | 11.26 | 11.26 | 11.26 | 4.81 | 4.81 |
| Reserves Total | -111.96 | -96.98 | -81.64 | -63.78 | -10.02 | 19.11 |
| 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 | -100.70 | -85.72 | -70.38 | -52.52 | -5.21 | 23.92 |
| Secured Loans | 128.69 | 114.21 | 101.74 | 91.37 | 61.36 | 53.93 |
| Unsecured Loans | 13.67 | 12.44 | 11.50 | 10.66 | 3.86 | 3.71 |
| Total Debt | 142.36 | 126.65 | 113.24 | 102.03 | 65.22 | 57.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.66 | 40.93 | 42.86 | 49.51 | 60.01 | 81.56 |
| | | | | | |
| Gross Block | 43.68 | 43.68 | 43.71 | 42.46 | 41.90 | 43.00 |
| Less : Accumulated Depreciation | 37.15 | 36.59 | 35.81 | 32.27 | 24.83 | 22.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.53 | 7.09 | 7.90 | 10.19 | 17.07 | 20.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.04 | 24.04 | 24.04 | 24.04 | 19.74 | 15.52 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.85 | 9.85 | 9.85 | 9.85 | 11.16 | 11.16 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5.13 | 6.66 | 10.12 | 15.51 | 23.19 | 40.63 |
| Sundry Debtors | 25.01 | 21.85 | 19.94 | 19.29 | 17.31 | 18.52 |
| Cash and Bank Balance | 0.17 | 0.23 | 0.32 | 0.37 | 0.69 | 1.12 |
| Loans and Advances | 6.73 | 10.14 | 4.63 | 5.25 | 6.71 | 7.83 |
| Total Current Assets | 37.04 | 38.88 | 35.01 | 40.42 | 47.90 | 68.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 35.62 | 38.75 | 33.76 | 34.95 | 31.97 | 34.14 |
| Provisions | 0.18 | 0.18 | 0.19 | 0.19 | 4.47 | 0.14 |
| Total Current Liabilities & Provisions | 35.80 | 38.93 | 33.95 | 35.14 | 36.44 | 34.28 |
| Net Current Assets | 1.24 | -0.05 | 1.06 | 5.28 | 11.46 | 33.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.01 | 0.15 | 0.58 | 0.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41.66 | 40.93 | 42.86 | 49.51 | 60.01 | 81.56 |
| Contingent Liabilities | 5.65 | 4.82 | 4.40 | 3.67 | 3.77 | 6.65 |