(Rs. In Crores) |
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| | | | | | Share Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Reserves Total | 53.94 | 44.39 | 36.44 | 30.61 | 24.86 | 22.98 | 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 | 58.91 | 49.36 | 41.41 | 35.58 | 29.83 | 27.95 | Secured Loans | 8.01 | 11.10 | 0.23 | 2.39 | 2.30 | 3.41 | Unsecured Loans | 45.73 | 64.09 | 65.24 | 63.83 | 64.98 | 57.77 | Total Debt | 53.74 | 75.19 | 65.47 | 66.22 | 67.28 | 61.18 | Other Liabilities | 1.98 | 1.84 | 1.75 | 1.41 | 1.40 | 1.07 | Total Liabilities | 114.63 | 126.39 | 108.63 | 103.21 | 98.51 | 90.20 | | | | | | | Gross Block | 100.68 | 88.92 | 86.49 | 81.36 | 77.82 | 72.80 | Less : Accumulated Depreciation | 58.51 | 54.18 | 55.14 | 50.82 | 47.10 | 42.90 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 42.17 | 34.74 | 31.35 | 30.54 | 30.72 | 29.90 | 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 50.42 | 43.79 | 51.15 | 46.32 | 55.50 | 55.09 | Sundry Debtors | 56.69 | 81.10 | 76.76 | 68.26 | 57.33 | 51.99 | Cash and Bank Balance | 2.34 | 7.52 | 2.40 | 2.41 | 1.37 | 1.82 | Loans and Advances | 10.69 | 4.92 | 11.90 | 5.15 | 4.11 | 4.47 | Total Current Assets | 120.13 | 137.32 | 142.21 | 122.14 | 118.31 | 113.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.70 | 46.94 | 67.20 | 49.84 | 51.07 | 51.97 | Provisions | 0.33 | 0.59 | 1.00 | 0.63 | 0.60 | 1.62 | Total Current Liabilities & Provisions | 50.04 | 47.52 | 68.20 | 50.47 | 51.67 | 53.59 | Net Current Assets | 70.10 | 89.80 | 74.01 | 71.67 | 66.63 | 59.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.14 | 0.30 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.02 | 1.03 | 1.32 | 1.32 | 0.89 | 1.94 | Net Deferred Tax | -1.02 | -0.89 | -1.02 | -1.32 | -0.89 | -1.94 | Other Assets | 3.34 | 2.75 | 4.30 | 2.31 | 2.04 | 2.45 | Total Assets | 114.64 | 126.40 | 108.64 | 103.20 | 98.50 | 90.19 | Contingent Liabilities | 9.02 | 13.17 | 9.34 | 4.27 | 0.74 | 1.22 |
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