(Rs. In Crores) |
|
| | | | | | Share Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Reserves Total | -10.60 | -9.58 | -5.34 | 0.25 | 5.82 | 11.21 | 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 | 5.71 | 6.73 | 10.97 | 16.56 | 22.13 | 27.52 | Secured Loans | 17.76 | 34.63 | 29.57 | 26.40 | 19.55 | 25.24 | Unsecured Loans | 8.85 | -1.00 | 5.65 | 8.02 | 11.03 | 13.70 | Total Debt | 26.61 | 33.63 | 35.22 | 34.42 | 30.58 | 38.94 | Other Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.13 | Total Liabilities | 32.37 | 40.41 | 46.24 | 51.03 | 52.76 | 67.59 | | | | | | | Gross Block | 42.21 | 46.56 | 47.05 | 47.24 | 53.30 | 63.20 | Less : Accumulated Depreciation | 22.60 | 22.95 | 21.57 | 19.78 | 20.02 | 20.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 19.61 | 23.61 | 25.48 | 27.46 | 33.28 | 42.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 25.40 | 28.99 | 32.92 | 34.09 | 35.75 | 44.00 | Sundry Debtors | 3.37 | 2.00 | 2.12 | 3.58 | 2.43 | 1.57 | Cash and Bank Balance | 0.33 | 0.52 | 0.66 | 1.07 | 0.65 | 0.34 | Loans and Advances | 1.54 | 0.82 | 0.88 | 0.70 | 0.58 | 0.57 | Total Current Assets | 30.65 | 32.33 | 36.59 | 39.43 | 39.40 | 46.47 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.22 | 13.78 | 13.60 | 12.32 | 14.08 | 16.96 | Provisions | 0.36 | 0.34 | 0.79 | 1.67 | 3.51 | 1.78 | Total Current Liabilities & Provisions | 16.58 | 14.12 | 14.39 | 14.00 | 17.59 | 18.74 | Net Current Assets | 14.06 | 18.20 | 22.20 | 25.43 | 21.81 | 27.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.55 | 0.62 | 0.00 | Deferred Tax Liability | 2.30 | 2.43 | 2.53 | 3.08 | 3.70 | 3.70 | Net Deferred Tax | -2.30 | -2.43 | -2.46 | -2.53 | -3.08 | -3.70 | Other Assets | 0.99 | 1.03 | 1.03 | 0.67 | 0.75 | 0.99 | Total Assets | 32.36 | 40.41 | 46.25 | 51.03 | 52.77 | 67.59 | Contingent Liabilities | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|