| | Mar 2013
Rs in Cr | Sep 2012
Rs in Cr | Sep 2011
Rs in Cr | Mar 2010
Rs in Cr | Mar 2009
Rs in Cr | Mar 2008
Rs in Cr |
| | | | | | |
| Share Capital | 9.15 | 9.15 | 9.15 | 8.74 | 7.49 | 6.08 |
| Reserves Total | -69.67 | -57.01 | -7.01 | -0.94 | -2.42 | 8.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.51 | 0.81 | 0.00 |
| 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 | 14.25 |
| Secured Loans | 56.55 | 56.61 | 59.93 | 48.07 | 41.85 | 34.51 |
| Unsecured Loans | 8.33 | 8.10 | 3.58 | 4.30 | 5.97 | 7.18 |
| Total Debt | 64.88 | 64.71 | 63.51 | 52.37 | 47.82 | 41.69 |
| 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 | 55.94 |
| | | | | | |
| Gross Block | 44.38 | 44.52 | 45.02 | 44.20 | 43.79 | 41.80 |
| Less : Accumulated Depreciation | 28.45 | 27.86 | 25.99 | 23.95 | 22.15 | 22.08 |
| 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 | 19.72 |
| 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 | 5.33 |
| 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 | 44.76 |
| Sundry Debtors | 3.38 | 6.86 | 19.15 | 31.96 | 21.44 | 18.39 |
| Cash and Bank Balance | 0.30 | 0.37 | 1.82 | 2.58 | 1.42 | 0.34 |
| Loans and Advances | 1.90 | 1.96 | 10.54 | 2.75 | 6.23 | 5.03 |
| Total Current Assets | 39.78 | 47.81 | 77.28 | 73.97 | 71.33 | 68.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 50.76 | 46.95 | 31.29 | 34.42 | 39.79 | 37.22 |
| Provisions | 0.08 | 0.08 | 0.14 | 0.54 | 0.62 | 0.50 |
| Total Current Liabilities & Provisions | 50.84 | 47.03 | 31.43 | 34.96 | 40.41 | 37.72 |
| Net Current Assets | -11.07 | 0.78 | 45.85 | 39.01 | 30.92 | 30.80 |
| 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 | 2.42 |
| Deferred Tax Liability | 2.38 | 2.68 | 2.76 | 2.72 | 2.86 | 2.80 |
| Net Deferred Tax | 0.00 | -0.13 | -0.44 | -0.76 | -0.83 | -0.38 |
| 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 | 55.94 |
| Contingent Liabilities | 0.00 | 0.00 | 4.54 | 5.32 | 6.39 | 11.60 |