(Rs. In Crores) |
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| | | | | | Share Capital | 16.34 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | Reserves Total | 83.24 | 72.47 | 66.90 | 60.78 | 59.26 | 54.12 | 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 | 99.58 | 87.12 | 81.55 | 75.43 | 73.91 | 68.77 | Secured Loans | 38.35 | 26.39 | 26.56 | 29.12 | 0.00 | 0.00 | Unsecured Loans | 83.57 | 77.93 | 76.65 | 79.17 | 104.95 | 86.66 | Total Debt | 121.92 | 104.32 | 103.21 | 108.29 | 104.95 | 86.66 | Other Liabilities | 0.65 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 222.15 | 192.01 | 184.76 | 183.72 | 178.86 | 155.43 | | | | | | | Gross Block | 127.95 | 95.58 | 94.32 | 93.33 | 93.63 | 76.15 | Less : Accumulated Depreciation | 49.06 | 43.61 | 38.80 | 33.55 | 28.37 | 23.50 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 78.89 | 51.97 | 55.52 | 59.78 | 65.26 | 52.65 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.13 | 0.00 | 2.26 | 0.05 | 0.95 | 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 | 85.67 | 79.66 | 74.10 | 76.58 | 72.22 | 68.92 | Sundry Debtors | 59.45 | 68.56 | 69.01 | 51.18 | 53.32 | 42.37 | Cash and Bank Balance | 0.64 | 1.50 | 2.50 | 2.25 | 0.96 | 1.53 | Loans and Advances | 24.36 | 12.72 | 16.69 | 15.24 | 13.31 | 13.33 | Total Current Assets | 170.11 | 162.44 | 162.31 | 145.25 | 139.82 | 126.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.60 | 19.93 | 28.25 | 18.96 | 21.45 | 19.82 | Provisions | 1.71 | 1.68 | 0.94 | 0.77 | 1.06 | 0.93 | Total Current Liabilities & Provisions | 24.32 | 21.61 | 29.19 | 19.73 | 22.51 | 20.76 | Net Current Assets | 145.80 | 140.83 | 133.12 | 125.52 | 117.30 | 105.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.69 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 4.22 | 3.63 | 3.88 | 3.84 | 3.76 | 3.56 | Net Deferred Tax | -2.53 | -1.91 | -3.88 | -3.84 | -3.76 | -3.56 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 222.16 | 192.02 | 184.76 | 183.72 | 178.86 | 155.43 | Contingent Liabilities | 0.00 | 0.00 | 0.79 | 1.24 | 0.00 | 8.76 |
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