(Rs. In Crores) |
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| | | | | | Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Reserves Total | 16.53 | 16.05 | 17.09 | 18.13 | 19.10 | 20.16 | 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 | 21.90 | 21.42 | 22.46 | 23.50 | 24.47 | 25.53 | Secured Loans | 1.25 | 3.39 | 2.12 | 0.00 | 1.41 | 3.34 | Unsecured Loans | 0.00 | 0.03 | 0.05 | 0.06 | 0.21 | 0.02 | Total Debt | 1.25 | 3.42 | 2.17 | 0.06 | 1.62 | 3.36 | Other Liabilities | 1.06 | 1.06 | 1.24 | 1.11 | 1.07 | 1.10 | Total Liabilities | 24.21 | 25.90 | 25.87 | 24.67 | 27.16 | 29.99 | | | | | | | Gross Block | 15.70 | 15.30 | 14.52 | 14.35 | 14.24 | 13.13 | Less : Accumulated Depreciation | 11.11 | 10.94 | 10.54 | 9.87 | 9.14 | 8.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.59 | 4.36 | 3.98 | 4.48 | 5.10 | 4.83 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.39 | 17.52 | 15.78 | 14.65 | 18.87 | 20.66 | Sundry Debtors | 8.67 | 10.42 | 10.41 | 7.07 | 6.73 | 8.89 | Cash and Bank Balance | 0.22 | 0.32 | 0.32 | 3.33 | 0.48 | 0.45 | Loans and Advances | 0.16 | 0.49 | 0.38 | 0.62 | 0.74 | 0.46 | Total Current Assets | 28.44 | 28.75 | 26.88 | 25.67 | 26.82 | 30.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.26 | 8.07 | 6.27 | 6.19 | 4.55 | 4.88 | Provisions | 0.16 | 0.15 | 0.16 | 0.62 | 0.96 | 0.82 | Total Current Liabilities & Provisions | 9.42 | 8.22 | 6.43 | 6.81 | 5.51 | 5.70 | Net Current Assets | 19.02 | 20.52 | 20.45 | 18.86 | 21.31 | 24.76 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 0.20 | 0.36 | 0.79 | 0.25 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | Net Deferred Tax | 0.13 | 0.20 | 0.36 | 0.77 | 0.25 | -0.09 | Other Assets | 0.32 | 0.28 | 0.63 | 0.49 | 0.44 | 0.45 | Total Assets | 24.21 | 25.89 | 25.88 | 24.68 | 27.17 | 30.00 | Contingent Liabilities | 0.00 | 0.00 | 0.17 | 0.64 | 2.25 | 1.04 |
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