(Rs. In Crores) |
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| | | | | | Share Capital | 5.20 | 5.20 | 5.20 | 4.73 | 4.73 | 4.73 | Reserves Total | 199.09 | 187.80 | 180.67 | 166.04 | 153.56 | 143.81 | 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 | 204.29 | 193.00 | 185.87 | 170.77 | 158.29 | 148.54 | Secured Loans | 81.61 | 87.16 | 75.39 | 60.05 | 58.76 | 64.41 | Unsecured Loans | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 1.05 | Total Debt | 81.61 | 87.16 | 76.95 | 60.05 | 58.76 | 65.46 | Other Liabilities | 0.40 | 0.56 | 0.48 | 0.84 | 0.76 | 0.74 | Total Liabilities | 286.30 | 280.72 | 263.30 | 231.66 | 217.81 | 214.74 | | | | | | | Gross Block | 218.93 | 186.25 | 185.07 | 171.53 | 135.56 | 134.24 | Less : Accumulated Depreciation | 47.49 | 43.33 | 38.05 | 34.72 | 7.19 | 3.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 171.44 | 142.92 | 147.02 | 136.81 | 128.37 | 130.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.01 | 0.35 | 0.46 | 1.15 | 1.60 | 1.61 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.18 | 0.16 | 0.02 | 0.05 | 0.05 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 89.20 | 87.23 | 71.16 | 48.74 | 40.83 | 48.76 | Sundry Debtors | 51.00 | 72.55 | 55.15 | 58.38 | 56.03 | 52.60 | Cash and Bank Balance | 0.73 | 2.48 | 1.07 | 2.28 | 11.71 | 1.61 | Loans and Advances | 4.57 | 8.21 | 16.59 | 11.73 | 13.01 | 12.65 | Total Current Assets | 145.49 | 170.47 | 143.96 | 121.12 | 121.58 | 115.62 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 33.12 | 35.70 | 30.39 | 26.47 | 31.23 | 29.44 | Provisions | 1.85 | 0.79 | 0.97 | 1.98 | 1.15 | 0.31 | Total Current Liabilities & Provisions | 34.97 | 36.49 | 31.36 | 28.45 | 32.38 | 29.75 | Net Current Assets | 110.53 | 133.98 | 112.60 | 92.68 | 89.21 | 85.87 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.21 | 1.38 | 0.53 | 0.27 | 2.09 | 0.00 | Deferred Tax Liability | 3.50 | 3.78 | 3.51 | 3.78 | 5.87 | 5.87 | Net Deferred Tax | -2.29 | -2.40 | -2.98 | -3.51 | -3.78 | -5.87 | Other Assets | 6.44 | 5.71 | 6.18 | 4.48 | 2.36 | 2.41 | Total Assets | 286.31 | 280.72 | 263.29 | 231.66 | 217.81 | 214.74 | Contingent Liabilities | 12.24 | 15.54 | 17.61 | 6.66 | 1.09 | 5.53 |
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