(Rs. In Crores) |
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| | | | | | Share Capital | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Reserves Total | 35.01 | 34.34 | 34.17 | 33.58 | 35.80 | 35.29 | 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 | 44.94 | 44.27 | 44.10 | 43.51 | 45.73 | 45.22 | Secured Loans | 20.71 | 38.95 | 45.42 | 47.01 | 66.02 | 67.79 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 | 0.00 | Total Debt | 20.71 | 38.95 | 45.42 | 55.83 | 66.02 | 67.79 | Other Liabilities | 0.18 | 0.14 | 0.16 | 0.23 | 0.26 | 0.31 | Total Liabilities | 65.83 | 83.36 | 89.68 | 99.57 | 112.01 | 113.32 | | | | | | | Gross Block | 51.69 | 62.10 | 68.64 | 74.28 | 77.88 | 73.43 | Less : Accumulated Depreciation | 30.70 | 37.52 | 40.87 | 42.14 | 45.45 | 43.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.99 | 24.58 | 27.77 | 32.14 | 32.43 | 30.42 | 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 | 4.59 | 4.84 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.18 | 0.53 | 0.51 | 0.91 | 0.62 | 0.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.38 | 3.50 | 3.23 | 3.12 | 3.16 | 3.72 | Sundry Debtors | 26.13 | 32.14 | 33.65 | 36.30 | 43.02 | 50.87 | Cash and Bank Balance | 2.84 | 5.06 | 6.87 | 8.32 | 7.89 | 5.67 | Loans and Advances | 2.08 | 1.37 | 3.05 | 7.79 | 12.38 | 12.55 | Total Current Assets | 34.43 | 42.06 | 46.81 | 55.53 | 66.45 | 72.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.78 | 0.98 | 0.94 | 0.87 | 5.38 | 4.30 | Provisions | 0.03 | 0.08 | 0.37 | 0.32 | 0.85 | 5.82 | Total Current Liabilities & Provisions | 4.81 | 1.06 | 1.31 | 1.19 | 6.23 | 10.12 | Net Current Assets | 29.62 | 41.00 | 45.50 | 54.34 | 60.22 | 62.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.51 | 0.65 | 0.28 | 0.02 | 0.42 | 0.61 | Deferred Tax Liability | 2.67 | 3.31 | 3.32 | 3.33 | 3.70 | 4.31 | Net Deferred Tax | -2.16 | -2.66 | -3.04 | -3.31 | -3.28 | -3.70 | Other Assets | 17.22 | 19.90 | 18.94 | 15.48 | 17.44 | 18.17 | Total Assets | 65.84 | 83.35 | 89.68 | 99.57 | 112.02 | 113.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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