(Rs. In Crores) |
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| | | | | | Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | Reserves Total | 37.69 | 33.51 | 29.77 | 27.41 | 25.33 | 23.99 | 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 | 38.99 | 34.81 | 31.07 | 28.71 | 26.63 | 25.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | Total Liabilities | 39.27 | 35.11 | 31.24 | 28.88 | 26.79 | 25.45 | | | | | | | Gross Block | 23.03 | 19.24 | 18.64 | 18.09 | 17.78 | 17.69 | Less : Accumulated Depreciation | 13.63 | 13.06 | 12.31 | 11.71 | 11.06 | 10.47 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.40 | 6.18 | 6.33 | 6.38 | 6.72 | 7.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.02 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.78 | 7.53 | 8.25 | 11.40 | 9.43 | 9.26 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.58 | 7.43 | 7.19 | 5.15 | 5.39 | 3.43 | Sundry Debtors | 13.31 | 14.69 | 8.16 | 6.54 | 6.34 | 7.61 | Cash and Bank Balance | 0.66 | 1.33 | 2.66 | 0.55 | 1.34 | 0.40 | Loans and Advances | 3.75 | 2.10 | 1.72 | 1.30 | 1.64 | 1.65 | Total Current Assets | 27.30 | 25.55 | 19.72 | 13.53 | 14.71 | 13.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.14 | 4.16 | 2.63 | 1.86 | 3.63 | 3.30 | Provisions | 2.46 | 2.16 | 1.77 | 1.60 | 1.53 | 1.50 | Total Current Liabilities & Provisions | 5.61 | 6.32 | 4.40 | 3.46 | 5.17 | 4.80 | Net Current Assets | 21.69 | 19.23 | 15.32 | 10.07 | 9.55 | 8.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.27 | 0.14 | 0.10 | 0.10 | 0.11 | 0.06 | Deferred Tax Liability | 0.81 | 0.86 | 0.97 | 1.03 | 0.79 | 0.86 | Net Deferred Tax | -0.54 | -0.72 | -0.87 | -0.93 | -0.68 | -0.80 | Other Assets | 0.92 | 2.64 | 2.20 | 1.97 | 1.78 | 1.48 | Total Assets | 39.26 | 35.11 | 31.24 | 28.89 | 26.80 | 25.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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