| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | | Reserves Total | 80.16 | 77.59 | 74.03 | 71.44 | 68.60 | 66.04 | | 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 | 96.49 | 93.92 | 90.36 | 87.77 | 84.93 | 82.37 | | Secured Loans | 73.85 | 52.76 | 5.68 | 64.96 | 47.19 | 40.86 | | Unsecured Loans | 8.13 | 13.80 | 66.53 | 0.00 | 0.00 | 0.00 | | Total Debt | 81.98 | 66.56 | 72.21 | 64.96 | 47.19 | 40.86 | | Other Liabilities | 0.49 | 0.47 | 0.54 | 0.46 | 0.38 | 0.46 | | Total Liabilities | 178.96 | 160.95 | 163.11 | 153.19 | 132.50 | 123.69 | | | | | | | | | Gross Block | 113.95 | 105.96 | 105.42 | 98.70 | 93.85 | 84.96 | | Less : Accumulated Depreciation | 72.60 | 67.84 | 63.55 | 57.01 | 51.16 | 46.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 41.35 | 38.12 | 41.87 | 41.69 | 42.69 | 38.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 5.03 | 6.91 | 6.67 | 8.83 | 9.52 | 13.06 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.08 | 0.08 | 0.54 | 0.54 | 0.54 | 0.47 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 12.87 | 15.69 | 16.29 | 29.13 | 18.46 | 13.35 | | Sundry Debtors | 97.45 | 72.79 | 79.28 | 69.75 | 58.46 | 58.67 | | Cash and Bank Balance | 0.25 | 0.49 | 0.53 | 0.07 | 0.02 | 0.34 | | Loans and Advances | 37.93 | 44.46 | 39.35 | 24.38 | 22.49 | 18.61 | | Total Current Assets | 148.50 | 133.44 | 135.45 | 123.33 | 99.43 | 90.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.44 | 13.43 | 16.92 | 16.79 | 15.35 | 15.29 | | Provisions | 0.09 | 0.07 | 0.05 | 0.07 | 0.04 | 0.05 | | Total Current Liabilities & Provisions | 11.53 | 13.50 | 16.98 | 16.85 | 15.39 | 15.34 | | Net Current Assets | 136.96 | 119.94 | 118.47 | 106.48 | 84.04 | 75.62 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 4.61 | 4.25 | 4.59 | 4.50 | 4.45 | 4.06 | | Net Deferred Tax | -4.61 | -4.25 | -4.59 | -4.50 | -4.45 | -4.06 | | Other Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | | Total Assets | 178.97 | 160.95 | 163.11 | 153.20 | 132.50 | 123.68 | | Contingent Liabilities | 0.31 | 0.26 | 0.20 | 0.00 | 0.00 | 0.00 |
|
|