| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | | Reserves Total | 4.41 | 3.83 | 2.97 | 2.20 | 2.84 | 2.53 | | 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 | 9.50 | 8.92 | 8.06 | 7.29 | 7.93 | 7.62 | | Secured Loans | 4.07 | 5.09 | 4.54 | 1.92 | 2.77 | 2.84 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.37 | 2.35 | 2.39 | | Total Debt | 4.07 | 5.09 | 4.54 | 5.29 | 5.12 | 5.23 | | Other Liabilities | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 | 0.27 | | Total Liabilities | 13.99 | 14.41 | 13.00 | 12.94 | 13.36 | 13.12 | | | | | | | | | Gross Block | 13.34 | 12.06 | 10.86 | 10.06 | 10.46 | 10.26 | | Less : Accumulated Depreciation | 7.14 | 5.90 | 4.83 | 4.02 | 2.93 | 1.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.20 | 6.16 | 6.03 | 6.04 | 7.53 | 8.60 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.15 | 0.16 | 0.12 | 0.56 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.90 | 1.26 | 1.05 | 2.98 | 2.27 | 1.16 | | Sundry Debtors | 5.46 | 7.58 | 6.90 | 4.45 | 4.54 | 3.45 | | Cash and Bank Balance | 0.81 | 0.12 | 0.57 | 0.27 | 0.45 | 0.40 | | Loans and Advances | 0.87 | 1.15 | 1.79 | 2.93 | 2.89 | 2.51 | | Total Current Assets | 9.05 | 10.12 | 10.32 | 10.63 | 10.15 | 7.52 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.72 | 2.90 | 4.41 | 4.77 | 5.01 | 3.68 | | Provisions | 0.24 | 0.17 | 0.10 | 0.10 | 0.07 | 0.03 | | Total Current Liabilities & Provisions | 1.96 | 3.07 | 4.51 | 4.88 | 5.08 | 3.71 | | Net Current Assets | 7.09 | 7.05 | 5.81 | 5.75 | 5.07 | 3.81 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.13 | 0.41 | 0.36 | 0.14 | 0.14 | | Deferred Tax Liability | 0.10 | 0.02 | 0.28 | 0.27 | 0.34 | 0.22 | | Net Deferred Tax | 0.00 | 0.11 | 0.13 | 0.09 | -0.20 | -0.08 | | Other Assets | 0.71 | 1.09 | 0.89 | 0.91 | 0.85 | 0.23 | | Total Assets | 14.00 | 14.42 | 13.01 | 12.95 | 13.36 | 13.12 | | Contingent Liabilities | 0.00 | 0.80 | 2.03 | 1.21 | 1.21 | 0.44 |
|
|