| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.70 | 3.70 | 3.70 | 4.40 | 4.40 | 5.24 | | Reserves Total | 194.22 | 184.09 | 82.27 | 98.91 | 89.81 | 106.83 | | 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 | 197.92 | 187.79 | 85.97 | 103.31 | 94.21 | 112.07 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 1.29 | 1.34 | 2.49 | 4.54 | 3.47 | 13.01 | | Total Liabilities | 199.21 | 189.13 | 88.46 | 107.85 | 97.68 | 125.08 | | | | | | | | | Gross Block | 46.16 | 43.43 | 61.87 | 59.75 | 55.78 | 52.99 | | Less : Accumulated Depreciation | 20.08 | 18.48 | 22.11 | 19.97 | 17.11 | 14.34 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 26.08 | 24.95 | 39.76 | 39.78 | 38.67 | 38.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.64 | 1.16 | 0.47 | 2.16 | 5.06 | 6.99 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 153.85 | 148.94 | 36.74 | 68.77 | 59.51 | 77.97 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.98 | 4.58 | 6.72 | 8.38 | 4.93 | 5.52 | | Sundry Debtors | 0.14 | 0.28 | 0.38 | 0.83 | 0.58 | 1.54 | | Cash and Bank Balance | 1.45 | 1.68 | 3.68 | 1.96 | 7.81 | 1.19 | | Loans and Advances | 18.74 | 13.66 | 13.42 | 14.86 | 12.01 | 11.24 | | Total Current Assets | 25.32 | 20.20 | 24.20 | 26.03 | 25.34 | 19.49 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 10.49 | 8.49 | 10.70 | 17.21 | 19.29 | 13.78 | | Provisions | 6.95 | 8.44 | 10.15 | 9.92 | 9.48 | 3.39 | | Total Current Liabilities & Provisions | 17.44 | 16.93 | 20.85 | 27.14 | 28.77 | 17.17 | | Net Current Assets | 7.89 | 3.27 | 3.35 | -1.10 | -3.43 | 2.31 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.48 | 0.43 | 0.75 | 0.82 | 0.89 | 1.85 | | Deferred Tax Liability | 4.33 | 4.37 | 5.08 | 5.18 | 5.23 | 5.30 | | Net Deferred Tax | -3.85 | -3.94 | -4.33 | -4.36 | -4.34 | -3.45 | | Other Assets | 12.59 | 14.75 | 12.48 | 2.60 | 2.23 | 2.60 | | Total Assets | 199.21 | 189.13 | 88.47 | 107.85 | 97.69 | 125.07 | | Contingent Liabilities | 0.04 | 0.30 | 0.26 | 0.25 | 0.00 | 0.97 |
|
|