(Rs. In Crores) |
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| | | | | | Share Capital | 16.30 | 16.30 | 35.93 | 35.15 | 24.05 | 23.39 | Reserves Total | 255.02 | 206.06 | 227.64 | 425.52 | 439.23 | 449.46 | 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 | 10.38 | 10.38 | Total Shareholders Funds | 271.32 | 222.36 | 263.57 | 460.67 | 473.66 | 483.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 129.02 | 0.01 | 110.11 | Unsecured Loans | 15.54 | 2.88 | 5.24 | 16.74 | 5.63 | 56.87 | Total Debt | 15.54 | 2.88 | 5.24 | 145.76 | 5.64 | 166.98 | Other Liabilities | 0.37 | 0.64 | 0.35 | 2.39 | 5.28 | 8.41 | Total Liabilities | 287.23 | 225.88 | 269.16 | 608.82 | 484.58 | 658.62 | | | | | | | Gross Block | 42.13 | 42.93 | 41.24 | 39.89 | 43.96 | 49.70 | Less : Accumulated Depreciation | 9.41 | 8.83 | 7.68 | 6.26 | 7.19 | 5.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 32.72 | 34.10 | 33.56 | 33.63 | 36.77 | 44.03 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.32 | 0.17 | 0.22 | 442.89 | 442.87 | 442.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 56.81 | 52.05 | 49.31 | 53.03 | 52.87 | 65.65 | Sundry Debtors | 83.48 | 7.46 | 49.10 | 0.70 | 0.17 | 12.00 | Cash and Bank Balance | 42.17 | 79.61 | 54.22 | 2.05 | 1.14 | 0.87 | Loans and Advances | 1.89 | 2.08 | 8.72 | 11.09 | 16.40 | 24.85 | Total Current Assets | 184.34 | 141.20 | 161.35 | 66.87 | 70.57 | 103.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.85 | 6.32 | 8.29 | 28.85 | 173.52 | 40.62 | Provisions | 1.42 | 0.98 | 11.65 | 11.77 | 11.68 | 11.50 | Total Current Liabilities & Provisions | 5.27 | 7.30 | 19.94 | 40.63 | 185.19 | 52.11 | Net Current Assets | 179.07 | 133.89 | 141.41 | 26.25 | -114.62 | 51.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.93 | 25.87 | 25.87 | 22.37 | 33.10 | 37.07 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.02 | Net Deferred Tax | 0.93 | 25.87 | 25.87 | 22.37 | 32.13 | 36.05 | Other Assets | 74.19 | 31.15 | 67.40 | 82.98 | 86.74 | 83.67 | Total Assets | 287.23 | 225.88 | 269.16 | 608.81 | 484.59 | 658.61 | Contingent Liabilities | 100.81 | 100.93 | 478.29 | 502.93 | 502.61 | 482.66 |
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