| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | | Reserves Total | 73.10 | 83.30 | 92.70 | 94.48 | 92.86 | 95.68 | | 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 | 81.13 | 91.33 | 100.73 | 102.51 | 100.89 | 103.71 | | Secured Loans | 13.56 | 10.34 | 5.87 | 3.37 | 8.95 | 72.03 | | Unsecured Loans | 1.58 | 4.05 | 4.98 | 5.10 | 6.67 | 12.00 | | Total Debt | 15.14 | 14.39 | 10.85 | 8.47 | 15.62 | 84.03 | | Other Liabilities | 0.86 | 0.60 | 0.51 | 0.47 | 8.88 | 0.98 | | Total Liabilities | 97.13 | 106.32 | 112.09 | 111.45 | 125.39 | 188.72 | | | | | | | | | Gross Block | 91.59 | 91.51 | 88.37 | 87.96 | 80.16 | 132.21 | | Less : Accumulated Depreciation | 37.82 | 32.95 | 28.19 | 25.43 | 21.10 | 23.55 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 53.77 | 58.56 | 60.18 | 62.53 | 59.06 | 108.66 | | 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 | 0.24 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 27.61 | 37.13 | 27.04 | 8.88 | 10.24 | 14.41 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 7.07 | 8.40 | 9.08 | 9.97 | 9.87 | 10.18 | | Sundry Debtors | 3.98 | 4.40 | 5.38 | 5.51 | 7.26 | 11.70 | | Cash and Bank Balance | 4.80 | 3.46 | 14.83 | 26.15 | 8.17 | 56.17 | | Loans and Advances | 2.54 | 1.99 | 1.87 | 1.76 | 1.62 | 1.82 | | Total Current Assets | 18.39 | 18.23 | 31.15 | 43.39 | 26.92 | 79.88 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.35 | 5.23 | 5.16 | 6.05 | 10.73 | 16.14 | | Provisions | 2.65 | 2.91 | 3.05 | 2.63 | 2.13 | 1.38 | | Total Current Liabilities & Provisions | 6.00 | 8.14 | 8.21 | 8.67 | 12.86 | 17.51 | | Net Current Assets | 12.39 | 10.09 | 22.94 | 34.71 | 14.05 | 62.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 3.36 | 0.54 | 1.94 | 5.32 | 42.03 | 3.04 | | Total Assets | 97.13 | 106.32 | 112.09 | 111.44 | 125.38 | 188.70 | | Contingent Liabilities | 0.00 | 0.89 | 2.81 | 3.43 | 3.76 | 3.96 |
|
|