(Rs. In Crores) |
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| | | | | | Share Capital | 29.40 | 29.40 | 28.52 | 28.52 | 28.52 | 28.52 | Reserves Total | 31.66 | 38.14 | 42.04 | 47.86 | 51.83 | 49.74 | Equity Share Warrants | 0.00 | 0.75 | 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 | 61.06 | 68.29 | 70.56 | 76.38 | 80.35 | 78.26 | Secured Loans | 22.00 | 23.32 | 23.36 | 23.39 | 23.41 | 13.65 | Unsecured Loans | 6.51 | 6.45 | 5.92 | 6.26 | 6.29 | 5.16 | Total Debt | 28.51 | 29.77 | 29.28 | 29.65 | 29.70 | 18.81 | Other Liabilities | 0.11 | 0.10 | 0.08 | 0.22 | 0.16 | 0.16 | Total Liabilities | 89.68 | 98.16 | 99.92 | 106.25 | 110.21 | 97.23 | | | | | | | Gross Block | 59.90 | 62.78 | 62.89 | 62.89 | 62.78 | 62.74 | Less : Accumulated Depreciation | 20.68 | 21.74 | 20.39 | 18.92 | 17.34 | 15.99 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.22 | 41.04 | 42.50 | 43.97 | 45.44 | 46.75 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 27.31 | 34.67 | 37.70 | 37.67 | 37.81 | 38.39 | Sundry Debtors | 22.46 | 25.59 | 27.62 | 35.06 | 40.34 | 27.34 | Cash and Bank Balance | 0.43 | 0.49 | 0.10 | 0.31 | 0.38 | 0.67 | Loans and Advances | 13.10 | 11.79 | 9.78 | 8.43 | 7.86 | 9.85 | Total Current Assets | 63.31 | 72.55 | 75.20 | 81.47 | 86.40 | 76.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.70 | 20.82 | 22.04 | 23.96 | 27.77 | 32.18 | Provisions | 0.00 | 0.01 | 0.02 | 0.02 | 0.40 | 0.32 | Total Current Liabilities & Provisions | 18.71 | 20.83 | 22.06 | 23.98 | 28.17 | 32.50 | Net Current Assets | 44.61 | 51.71 | 53.14 | 57.50 | 58.23 | 43.76 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.55 | 6.11 | 5.58 | 6.26 | 8.03 | 8.21 | Deferred Tax Liability | 1.14 | 1.14 | 1.53 | 1.72 | 2.49 | 2.67 | Net Deferred Tax | 5.41 | 4.97 | 4.05 | 4.54 | 5.54 | 5.54 | Other Assets | 0.45 | 0.44 | 0.21 | 0.24 | 1.00 | 1.19 | Total Assets | 89.69 | 98.17 | 99.91 | 106.25 | 110.21 | 97.24 | Contingent Liabilities | 1.69 | 1.69 | 1.80 | 2.11 | 2.35 | 3.20 |
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