| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 8.54 | 8.34 | | Reserves Total | 138.01 | 116.97 | 94.94 | 86.60 | 75.77 | 70.73 | | 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 | 143.52 | 122.48 | 100.45 | 92.11 | 84.31 | 79.07 | | Secured Loans | 60.08 | 50.71 | 64.76 | 86.42 | 69.70 | 57.42 | | Unsecured Loans | 6.34 | 9.69 | 10.44 | 17.30 | 12.19 | 4.60 | | Total Debt | 66.42 | 60.40 | 75.20 | 103.72 | 81.89 | 62.02 | | Other Liabilities | 1.58 | 1.06 | 0.74 | 0.10 | 0.04 | 3.56 | | Total Liabilities | 211.52 | 183.94 | 176.39 | 195.93 | 166.24 | 144.65 | | | | | | | | | Gross Block | 38.63 | 34.31 | 33.10 | 31.87 | 29.60 | 26.95 | | Less : Accumulated Depreciation | 23.54 | 20.91 | 20.63 | 17.79 | 15.36 | 13.17 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 15.09 | 13.40 | 12.47 | 14.08 | 14.24 | 13.78 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.06 | 0.38 | 0.03 | 0.00 | 1.45 | 2.70 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 10.08 | 0.35 | 0.42 | 0.42 | 0.40 | 0.38 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 78.65 | 91.54 | 94.85 | 109.94 | 107.18 | 91.51 | | Sundry Debtors | 114.78 | 84.85 | 78.42 | 85.13 | 58.76 | 45.84 | | Cash and Bank Balance | 0.09 | 0.54 | 1.19 | 2.41 | 0.89 | 1.60 | | Loans and Advances | 34.49 | 29.56 | 22.01 | 20.46 | 29.58 | 21.06 | | Total Current Assets | 228.01 | 206.48 | 196.47 | 217.94 | 196.40 | 160.01 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 44.54 | 51.76 | 59.71 | 51.84 | 58.64 | 49.12 | | Provisions | 2.29 | 3.33 | 0.79 | 3.71 | 2.41 | 0.83 | | Total Current Liabilities & Provisions | 46.83 | 55.09 | 60.50 | 55.55 | 61.05 | 49.95 | | Net Current Assets | 181.18 | 151.39 | 135.97 | 162.39 | 135.34 | 110.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.36 | 0.94 | 0.22 | 0.80 | 0.81 | 1.92 | | Deferred Tax Liability | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.36 | 0.94 | -0.44 | 0.80 | 0.81 | 1.92 | | Other Assets | 3.74 | 17.47 | 27.94 | 18.24 | 14.00 | 15.82 | | Total Assets | 211.52 | 183.94 | 176.39 | 195.94 | 166.24 | 144.64 | | Contingent Liabilities | 10.56 | 9.69 | 9.49 | 9.53 | 3.13 | 1.29 |
|
|