| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | | Reserves Total | 72.49 | 61.15 | 57.18 | 49.80 | 38.31 | 33.11 | | 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 | 96.15 | 84.81 | 80.84 | 73.46 | 61.97 | 56.77 | | Secured Loans | 35.63 | 26.70 | 22.89 | 21.42 | 9.04 | 2.50 | | Unsecured Loans | 1.80 | 1.50 | 1.50 | 1.51 | 2.02 | 12.79 | | Total Debt | 37.43 | 28.20 | 24.39 | 22.93 | 11.06 | 15.29 | | Other Liabilities | 4.41 | 2.39 | 2.01 | 1.22 | 0.85 | 0.10 | | Total Liabilities | 137.99 | 115.40 | 107.24 | 97.61 | 73.88 | 72.16 | | | | | | | | | Gross Block | 134.28 | 105.53 | 99.49 | 94.66 | 87.94 | 79.57 | | Less : Accumulated Depreciation | 52.49 | 46.75 | 59.28 | 54.43 | 49.09 | 43.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 81.79 | 58.78 | 40.21 | 40.23 | 38.85 | 35.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.13 | 7.31 | 12.27 | 1.50 | 0.00 | 0.83 | | 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 | 28.90 | 28.09 | 29.64 | 22.22 | 20.28 | 15.44 | | Sundry Debtors | 43.93 | 40.17 | 45.39 | 41.15 | 14.78 | 9.56 | | Cash and Bank Balance | 2.02 | 3.43 | 1.40 | 7.81 | 0.17 | 1.80 | | Loans and Advances | 14.80 | 13.04 | 17.34 | 16.13 | 15.65 | 22.86 | | Total Current Assets | 89.65 | 84.73 | 93.77 | 87.31 | 50.88 | 49.67 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 36.05 | 36.30 | 39.18 | 30.73 | 14.71 | 14.31 | | Provisions | 1.48 | 1.38 | 1.26 | 1.26 | 1.56 | 0.00 | | Total Current Liabilities & Provisions | 37.54 | 37.68 | 40.45 | 31.99 | 16.27 | 14.31 | | Net Current Assets | 52.11 | 47.05 | 53.32 | 55.33 | 34.61 | 35.36 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.96 | 2.26 | 1.43 | 0.54 | 0.42 | 0.00 | | Total Assets | 137.99 | 115.40 | 107.23 | 97.60 | 73.88 | 72.16 | | Contingent Liabilities | 20.24 | 17.33 | 17.54 | 10.48 | 6.17 | 2.00 |
|
|