| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | | Reserves Total | 45.92 | 37.64 | 27.72 | 25.50 | 24.61 | 19.84 | | 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 | 48.57 | 40.29 | 30.37 | 28.15 | 27.26 | 22.49 | | Secured Loans | 1.15 | 0.97 | 10.08 | 13.50 | 3.38 | 4.80 | | Unsecured Loans | 0.49 | 0.55 | 0.59 | 0.63 | 0.00 | 0.35 | | Total Debt | 1.64 | 1.52 | 10.67 | 14.13 | 3.38 | 5.15 | | Other Liabilities | 0.26 | 0.44 | 0.41 | 0.42 | 0.38 | 0.50 | | Total Liabilities | 50.47 | 42.25 | 41.45 | 42.70 | 31.02 | 28.14 | | | | | | | | | Gross Block | 34.92 | 34.06 | 33.02 | 32.47 | 23.37 | 23.48 | | Less : Accumulated Depreciation | 17.31 | 16.37 | 14.81 | 15.07 | 14.41 | 14.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.61 | 17.69 | 18.21 | 17.40 | 8.96 | 9.40 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.27 | 0.19 | 0.20 | 1.59 | 0.06 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.49 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 17.34 | 13.75 | 15.09 | 11.92 | 11.42 | 9.27 | | Sundry Debtors | 0.61 | 0.37 | 0.68 | 0.49 | 0.43 | 0.28 | | Cash and Bank Balance | 0.26 | 0.28 | 0.32 | 1.58 | 0.26 | 2.33 | | Loans and Advances | 0.72 | 0.56 | 0.58 | 0.70 | 0.52 | 4.57 | | Total Current Assets | 18.93 | 14.95 | 16.67 | 14.69 | 12.63 | 16.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7.22 | 5.65 | 5.16 | 4.57 | 4.66 | 3.90 | | Provisions | 0.01 | 0.41 | 0.13 | 0.01 | 0.24 | 0.03 | | Total Current Liabilities & Provisions | 7.23 | 6.06 | 5.29 | 4.57 | 4.89 | 3.93 | | Net Current Assets | 11.70 | 8.89 | 11.38 | 10.11 | 7.74 | 12.52 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.46 | 0.48 | 0.43 | 0.34 | 0.37 | 0.44 | | Deferred Tax Liability | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.32 | 0.46 | 0.43 | 0.34 | 0.37 | 0.44 | | Other Assets | 11.07 | 10.70 | 11.24 | 13.26 | 13.88 | 5.78 | | Total Assets | 50.47 | 42.23 | 41.46 | 42.69 | 31.01 | 28.14 | | Contingent Liabilities | 0.00 | 0.00 | 0.15 | 0.44 | 0.44 | 0.44 |
|
|