(Rs. In Crores) |
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| | | | | | Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | Reserves Total | 66.02 | 60.10 | 56.52 | 60.24 | -18.39 | -10.92 | 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 | 75.36 | 69.44 | 65.86 | 69.58 | -9.05 | -1.58 | Secured Loans | 120.54 | 116.84 | 80.34 | 51.78 | 38.77 | 19.21 | Unsecured Loans | 8.61 | 0.00 | 0.00 | 19.81 | 23.42 | 29.67 | Total Debt | 129.15 | 116.84 | 80.34 | 71.59 | 62.19 | 48.88 | Other Liabilities | 12.29 | 12.44 | 12.87 | 2.93 | 2.26 | 0.17 | Total Liabilities | 216.80 | 198.72 | 159.07 | 144.10 | 55.40 | 47.47 | | | | | | | Gross Block | 131.94 | 132.00 | 125.53 | 122.45 | 18.26 | 17.04 | Less : Accumulated Depreciation | 11.45 | 10.46 | 8.04 | 7.47 | 5.05 | 4.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 120.49 | 121.54 | 117.49 | 114.98 | 13.21 | 13.03 | 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 | 13.53 | 0.20 | 0.01 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 15.92 | 5.86 | 5.21 | 9.08 | 12.90 | 22.14 | Sundry Debtors | 15.45 | 12.29 | 15.05 | 15.66 | 18.18 | 5.17 | Cash and Bank Balance | 12.92 | 35.03 | 0.21 | 0.65 | 1.14 | 0.58 | Loans and Advances | 18.33 | 8.40 | 3.65 | 4.16 | 4.66 | 9.88 | Total Current Assets | 62.62 | 61.59 | 24.12 | 29.55 | 36.88 | 37.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.23 | 4.81 | 5.17 | 11.38 | 9.83 | 17.82 | Provisions | 0.43 | 0.34 | 0.31 | 7.81 | 0.37 | 0.48 | Total Current Liabilities & Provisions | 24.67 | 5.15 | 5.48 | 19.19 | 10.20 | 18.30 | Net Current Assets | 37.96 | 56.44 | 18.63 | 10.36 | 26.68 | 19.47 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 8.76 | 8.54 | 11.37 | 8.42 | 0.57 | 0.88 | Deferred Tax Liability | 2.66 | 0.92 | 3.81 | 2.10 | 0.00 | 0.00 | Net Deferred Tax | 6.10 | 7.62 | 7.56 | 6.32 | 0.57 | 0.88 | Other Assets | 38.71 | 12.92 | 15.39 | 12.46 | 14.95 | 14.09 | Total Assets | 216.80 | 198.73 | 159.08 | 144.11 | 55.41 | 47.47 | Contingent Liabilities | 8.38 | 10.36 | 11.02 | 10.97 | 9.82 | 9.29 |
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