(Rs. In Crores) |
|
| | | | | | Share Capital | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | Reserves Total | 139.62 | 121.83 | 89.40 | 71.88 | 55.36 | 33.53 | 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 | 157.28 | 139.49 | 107.06 | 89.54 | 73.02 | 51.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 5.82 | Unsecured Loans | 2.08 | 10.27 | 18.90 | 20.15 | 21.41 | 0.00 | Total Debt | 2.08 | 10.27 | 18.90 | 20.15 | 28.46 | 5.82 | Other Liabilities | 0.67 | 0.59 | 0.60 | 0.59 | 0.46 | 0.34 | Total Liabilities | 160.03 | 150.35 | 126.56 | 110.28 | 101.94 | 57.35 | | | | | | | Gross Block | 74.27 | 71.19 | 69.75 | 97.93 | 75.67 | 48.41 | Less : Accumulated Depreciation | 30.13 | 26.33 | 23.22 | 37.79 | 35.04 | 27.34 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 44.14 | 44.86 | 46.53 | 60.14 | 40.63 | 21.07 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.23 | 0.58 | 0.28 | 1.12 | 3.30 | 2.12 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.65 | 6.86 | 4.10 | 5.90 | 4.17 | 9.70 | Sundry Debtors | 116.34 | 96.45 | 67.83 | 72.60 | 63.04 | 23.88 | Cash and Bank Balance | 4.34 | 17.53 | 20.05 | 3.84 | 5.81 | 4.16 | Loans and Advances | 11.05 | 6.35 | 7.87 | 8.09 | 10.58 | 9.32 | Total Current Assets | 137.37 | 127.18 | 99.85 | 90.43 | 83.60 | 47.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.70 | 19.55 | 18.64 | 23.56 | 24.89 | 14.99 | Provisions | 1.67 | 2.34 | 0.25 | 0.04 | 3.21 | 2.25 | Total Current Liabilities & Provisions | 21.37 | 21.88 | 18.90 | 23.60 | 28.10 | 17.25 | Net Current Assets | 116.01 | 105.30 | 80.95 | 66.83 | 55.50 | 29.82 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.84 | 0.41 | 0.49 | 0.47 | 0.48 | 0.35 | Deferred Tax Liability | 4.28 | 4.32 | 4.94 | 4.42 | 3.83 | 0.00 | Net Deferred Tax | -3.44 | -3.91 | -4.45 | -3.95 | -3.35 | 0.35 | Other Assets | 3.10 | 3.51 | 3.26 | 3.50 | 5.86 | 3.98 | Total Assets | 160.04 | 150.35 | 126.56 | 110.28 | 101.94 | 57.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|