| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | | Reserves Total | 64.76 | 59.27 | 54.72 | 52.44 | 50.72 | 49.04 | | 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 | 76.54 | 71.05 | 66.50 | 64.22 | 62.50 | 60.82 | | Secured Loans | 21.42 | 15.18 | 16.33 | 26.49 | 19.19 | 19.60 | | Unsecured Loans | 0.00 | 0.02 | 1.28 | 1.86 | 3.02 | 3.97 | | Total Debt | 21.42 | 15.20 | 17.61 | 28.35 | 22.21 | 23.57 | | Other Liabilities | 0.51 | 0.42 | 0.34 | 0.21 | 0.19 | 0.19 | | Total Liabilities | 98.47 | 86.67 | 84.45 | 92.78 | 84.90 | 84.58 | | | | | | | | | Gross Block | 78.02 | 76.28 | 75.34 | 74.42 | 73.88 | 73.35 | | Less : Accumulated Depreciation | 51.85 | 50.52 | 49.36 | 48.34 | 47.36 | 46.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 26.17 | 25.76 | 25.98 | 26.08 | 26.52 | 27.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.11 | 1.83 | 1.89 | 2.12 | 0.10 | 0.41 | | 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 | 38.33 | 26.15 | 31.76 | 43.97 | 35.51 | 39.38 | | Sundry Debtors | 38.01 | 40.89 | 29.27 | 22.85 | 29.45 | 15.11 | | Cash and Bank Balance | 6.05 | 8.44 | 5.78 | 3.58 | 2.94 | 2.95 | | Loans and Advances | 6.46 | 4.86 | 4.67 | 4.36 | 3.61 | 4.85 | | Total Current Assets | 88.86 | 80.34 | 71.47 | 74.75 | 71.50 | 62.29 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 21.37 | 22.18 | 17.54 | 13.81 | 15.16 | 8.19 | | Provisions | 2.06 | 1.59 | 0.77 | 0.39 | 0.23 | 0.20 | | Total Current Liabilities & Provisions | 23.42 | 23.78 | 18.31 | 14.20 | 15.39 | 8.39 | | Net Current Assets | 65.44 | 56.56 | 53.16 | 60.56 | 56.11 | 53.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.46 | 1.35 | 0.14 | 0.23 | 0.53 | 1.58 | | Deferred Tax Liability | 1.39 | 1.24 | 0.00 | 0.00 | 0.00 | 0.67 | | Net Deferred Tax | 0.07 | 0.11 | 0.14 | 0.23 | 0.53 | 0.91 | | Other Assets | 5.67 | 2.41 | 3.27 | 3.78 | 1.65 | 2.35 | | Total Assets | 98.46 | 86.67 | 84.44 | 92.77 | 84.91 | 84.58 | | Contingent Liabilities | 0.26 | 0.97 | 1.36 | 0.78 | 21.56 | 19.22 |
|
|