(Rs. In Crores) |
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| | | | | | Share Capital | 7.88 | 7.64 | 7.42 | 7.22 | 7.03 | 6.87 | Reserves Total | 8.62 | 6.87 | 6.61 | 5.04 | 4.15 | 3.54 | 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 | 16.50 | 14.51 | 14.03 | 12.26 | 11.18 | 10.41 | Secured Loans | 12.06 | 11.65 | 10.16 | 5.50 | 6.99 | 7.94 | Unsecured Loans | 2.94 | 3.88 | 4.04 | 3.15 | 2.44 | 3.28 | Total Debt | 15.00 | 15.53 | 14.20 | 8.65 | 9.43 | 11.22 | Other Liabilities | 1.15 | 0.82 | 0.64 | 0.21 | 0.15 | 0.23 | Total Liabilities | 32.65 | 30.86 | 28.87 | 21.12 | 20.76 | 21.86 | | | | | | | Gross Block | 30.19 | 27.37 | 26.21 | 26.55 | 25.98 | 25.46 | Less : Accumulated Depreciation | 11.82 | 10.24 | 9.33 | 8.55 | 7.53 | 6.62 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 18.37 | 17.13 | 16.88 | 18.00 | 18.45 | 18.84 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.35 | 0.03 | 0.00 | 0.22 | 0.00 | 0.00 | 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 | 15.42 | 11.44 | 13.39 | 9.32 | 5.59 | 8.85 | Sundry Debtors | 14.95 | 16.77 | 13.00 | 3.50 | 5.41 | 2.77 | Cash and Bank Balance | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Loans and Advances | 0.70 | 0.35 | 0.62 | 0.38 | 0.06 | 0.03 | Total Current Assets | 31.16 | 28.59 | 27.03 | 13.21 | 11.08 | 11.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.25 | 14.70 | 14.87 | 10.42 | 8.79 | 8.77 | Provisions | 0.25 | 0.35 | 0.19 | 0.04 | 0.04 | 0.00 | Total Current Liabilities & Provisions | 15.50 | 15.06 | 15.07 | 10.46 | 8.83 | 8.77 | Net Current Assets | 15.67 | 13.53 | 11.96 | 2.75 | 2.24 | 2.89 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.24 | 0.73 | 0.94 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 2.07 | 2.08 | 1.04 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -1.83 | -1.35 | -0.10 | 0.00 | 0.00 | 0.00 | Other Assets | 0.10 | 1.51 | 0.13 | 0.14 | 0.07 | 0.13 | Total Assets | 32.66 | 30.86 | 28.86 | 21.11 | 20.76 | 21.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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