| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 | 12.44 | | Reserves Total | 92.20 | 74.81 | 68.12 | 32.43 | 30.67 | 50.24 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 115.60 | 99.52 | 89.12 | 44.87 | 43.11 | 62.68 | | Secured Loans | 57.31 | 47.91 | 47.38 | 57.14 | 55.07 | 42.09 | | Unsecured Loans | 5.50 | 6.17 | 5.50 | 3.13 | 2.25 | 2.44 | | Total Debt | 62.81 | 54.08 | 52.88 | 60.27 | 57.32 | 44.53 | | Other Liabilities | 1.03 | 0.93 | 0.85 | 0.82 | 0.80 | 0.79 | | Total Liabilities | 179.44 | 154.53 | 142.85 | 105.96 | 101.23 | 108.00 | | | | | | | | | Gross Block | 60.34 | 60.68 | 60.46 | 60.33 | 60.22 | 58.04 | | Less : Accumulated Depreciation | 36.32 | 34.09 | 31.90 | 29.52 | 27.18 | 24.93 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 24.02 | 26.59 | 28.56 | 30.81 | 33.04 | 33.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 25.43 | 21.15 | 14.53 | 8.48 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 84.11 | 78.91 | 66.45 | 54.64 | 53.99 | 66.80 | | Sundry Debtors | 39.20 | 27.15 | 30.19 | 1.39 | 9.42 | 33.51 | | Cash and Bank Balance | 6.46 | 1.17 | 1.11 | 1.24 | 0.98 | 1.60 | | Loans and Advances | 31.62 | 24.34 | 22.98 | 10.95 | 10.80 | 9.33 | | Total Current Assets | 161.39 | 131.57 | 120.74 | 68.22 | 75.19 | 111.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 39.48 | 27.79 | 26.30 | 7.93 | 8.86 | 34.14 | | Provisions | 1.10 | 1.38 | 0.08 | 0.13 | 0.13 | 0.43 | | Total Current Liabilities & Provisions | 40.57 | 29.17 | 26.38 | 8.05 | 8.99 | 34.57 | | Net Current Assets | 120.82 | 102.40 | 94.36 | 60.17 | 66.20 | 76.67 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.31 | 1.49 | 0.00 | 0.00 | | Deferred Tax Liability | 0.71 | 0.86 | 0.00 | 0.00 | 2.77 | 6.70 | | Net Deferred Tax | -0.71 | -0.86 | 0.31 | 1.49 | -2.77 | -6.70 | | Other Assets | 9.87 | 5.26 | 5.09 | 5.01 | 4.77 | 4.92 | | Total Assets | 179.43 | 154.54 | 142.86 | 105.97 | 101.24 | 108.01 | | Contingent Liabilities | 7.58 | 0.00 | 1.31 | 0.18 | 0.00 | 1.00 |
|
|