(Rs. In Crores) |
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| | | | | | Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 5.56 | 5.56 | Reserves Total | 50.21 | 47.09 | 45.38 | 45.80 | 21.42 | 16.78 | 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 | 56.60 | 53.48 | 51.77 | 52.19 | 26.98 | 22.34 | Secured Loans | 0.58 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.95 | 8.12 | 9.08 | 2.16 | 3.74 | 0.00 | Total Debt | 7.53 | 8.12 | 9.71 | 2.16 | 3.74 | 0.00 | Other Liabilities | 0.82 | 2.37 | 0.76 | 0.00 | 0.33 | 2.64 | Total Liabilities | 64.95 | 63.97 | 62.24 | 54.35 | 31.05 | 24.98 | | | | | | | Gross Block | 21.23 | 20.61 | 20.60 | 21.64 | 20.40 | 18.41 | Less: Accumulated Depreciation | 13.78 | 12.04 | 10.20 | 17.12 | 14.21 | 12.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.45 | 8.57 | 10.40 | 4.52 | 6.19 | 5.58 | 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 | Investments | 16.18 | 16.18 | 16.18 | 16.18 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.62 | 20.58 | 14.11 | 13.20 | 8.27 | 7.65 | Cash and Bank Balance | 12.40 | 6.64 | 7.21 | 12.54 | 7.09 | 5.64 | Loans and Advances | 16.48 | 15.29 | 15.42 | 10.19 | 1.68 | 2.09 | Total Current Assets | 43.50 | 42.50 | 36.74 | 35.94 | 17.04 | 15.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.17 | 4.60 | 2.03 | 2.36 | 0.45 | 0.40 | Provisions | 0.63 | 0.65 | 0.55 | 0.84 | 2.70 | 1.53 | Total Current Liabilities & Provisions | 3.80 | 5.25 | 2.57 | 3.20 | 3.15 | 1.93 | Net Current Assets | 39.70 | 37.25 | 34.16 | 32.73 | 13.89 | 13.45 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.04 | 1.39 | 1.11 | 0.36 | 0.29 | 0.32 | Deferred Tax Liability | 0.00 | 0.00 | 0.20 | 0.08 | 0.00 | 0.00 | Net Deferred Tax | 1.04 | 1.39 | 0.91 | 0.28 | 0.29 | 0.32 | Other Assets | 0.58 | 0.58 | 0.58 | 0.63 | 10.69 | 5.63 | Total Assets | 64.96 | 63.96 | 62.23 | 54.35 | 31.05 | 24.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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