| (Rs. In Crores) |
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| | | | | | | | Share Capital | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | | Reserves Total | 39.58 | 36.39 | 33.43 | 31.03 | 30.01 | 27.85 | | 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 | 51.89 | 48.70 | 45.74 | 43.34 | 42.32 | 40.16 | | Secured Loans | 0.00 | 3.91 | 11.57 | 20.07 | 23.72 | 3.06 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.45 | 0.66 | 0.28 | | Total Debt | 0.00 | 3.91 | 11.57 | 20.52 | 24.38 | 3.34 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 51.89 | 52.61 | 57.31 | 63.86 | 66.70 | 43.50 | | | | | | | | | Gross Block | 16.97 | 17.43 | 18.02 | 18.09 | 11.61 | 9.49 | | Less: Accumulated Depreciation | 5.73 | 5.00 | 4.72 | 3.69 | 2.59 | 1.58 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 11.24 | 12.43 | 13.30 | 14.40 | 9.02 | 7.91 | | 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 | 6.23 | 5.06 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 10.55 | 11.76 | 13.00 | 8.87 | 13.25 | 10.91 | | Sundry Debtors | 18.66 | 18.92 | 20.57 | 26.64 | 30.31 | 14.42 | | Cash and Bank Balance | 8.08 | 6.25 | 6.85 | 13.88 | 8.04 | 2.65 | | Loans and Advances | 13.03 | 11.86 | 14.68 | 15.36 | 15.26 | 12.22 | | Total Current Assets | 50.32 | 48.78 | 55.11 | 64.75 | 66.85 | 40.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 4.01 | 4.38 | 5.55 | 10.68 | 11.14 | 7.06 | | Provisions | 4.98 | 3.33 | 4.55 | 3.59 | 3.17 | 1.61 | | Total Current Liabilities & Provisions | 8.99 | 7.71 | 10.10 | 14.26 | 14.31 | 8.67 | | Net Current Assets | 41.34 | 41.08 | 45.01 | 50.49 | 52.54 | 31.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.21 | 0.10 | 0.04 | 0.07 | 0.00 | 0.00 | | Deferred Tax Liability | 0.90 | 1.00 | 1.04 | 1.10 | 1.10 | 0.99 | | Net Deferred Tax | -0.69 | -0.90 | -1.00 | -1.03 | -1.10 | -0.99 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 51.89 | 52.61 | 57.31 | 63.86 | 66.70 | 43.51 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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