(Rs. In Crores) |
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| | | | | | Share Capital | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 12.53 | Reserves Total | 300.97 | 266.16 | 216.17 | 188.72 | 165.59 | 149.68 | 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 | 326.03 | 291.22 | 241.23 | 213.78 | 190.65 | 162.21 | Secured Loans | 10.50 | 2.01 | 0.00 | 3.11 | 13.60 | 44.56 | Unsecured Loans | 0.39 | 0.68 | 0.91 | 1.11 | 0.08 | 0.59 | Total Debt | 10.89 | 2.69 | 0.91 | 4.22 | 13.68 | 45.15 | Other Liabilities | 2.03 | 1.38 | 1.58 | 1.54 | 1.51 | 1.17 | Total Liabilities | 338.95 | 295.29 | 243.72 | 219.54 | 205.84 | 208.53 | | | | | | | Gross Block | 119.99 | 102.95 | 99.91 | 99.18 | 97.93 | 96.38 | Less : Accumulated Depreciation | 61.78 | 54.01 | 47.10 | 37.75 | 26.51 | 12.34 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 58.21 | 48.94 | 52.81 | 61.43 | 71.42 | 84.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.27 | 0.45 | 0.00 | 0.10 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 105.81 | 96.77 | 90.83 | 42.68 | 31.39 | 79.56 | Current Assets, Loans & Advances | | | | | | | Inventories | 74.48 | 75.40 | 72.64 | 79.92 | 81.43 | 61.49 | Sundry Debtors | 215.87 | 189.95 | 171.23 | 135.71 | 106.86 | 81.03 | Cash and Bank Balance | 19.74 | 8.37 | 6.65 | 15.95 | 20.09 | 2.52 | Loans and Advances | 12.23 | 9.76 | 5.94 | 5.64 | 18.34 | 12.06 | Total Current Assets | 322.31 | 283.48 | 256.46 | 237.22 | 226.72 | 157.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 166.97 | 150.25 | 161.20 | 127.53 | 125.69 | 117.43 | Provisions | 0.71 | 0.14 | 0.07 | 0.06 | 0.10 | 0.20 | Total Current Liabilities & Provisions | 167.69 | 150.39 | 161.27 | 127.59 | 125.79 | 117.63 | Net Current Assets | 154.63 | 133.09 | 95.19 | 109.63 | 100.93 | 39.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.08 | 0.42 | 0.77 | 1.95 | 0.98 | 1.14 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.35 | Net Deferred Tax | 2.08 | 0.42 | 0.77 | -0.05 | -1.02 | -0.21 | Other Assets | 17.94 | 15.61 | 4.11 | 5.75 | 3.12 | 5.68 | Total Assets | 338.95 | 295.29 | 243.71 | 219.53 | 205.84 | 208.53 | Contingent Liabilities | 25.26 | 20.29 | 29.24 | 32.92 | 23.39 | 33.07 |
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