(Rs. In Crores) |
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| | | | | | Share Capital | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | Reserves Total | 247.65 | 212.86 | 187.61 | 162.84 | 160.67 | 175.49 | 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 | 253.74 | 218.95 | 193.70 | 168.93 | 166.76 | 181.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 42.32 | 16.82 | 0.00 | Unsecured Loans | 85.74 | 62.56 | 72.48 | 0.63 | 0.61 | 0.54 | Total Debt | 85.74 | 62.56 | 72.48 | 42.95 | 17.43 | 0.54 | Other Liabilities | 10.16 | 10.12 | 7.42 | 7.51 | 5.29 | 8.05 | Total Liabilities | 349.64 | 291.63 | 273.60 | 219.39 | 189.48 | 190.17 | | | | | | | Gross Block | 157.71 | 145.38 | 138.81 | 135.71 | 135.79 | 135.79 | Less : Accumulated Depreciation | 95.45 | 93.91 | 89.68 | 85.38 | 80.82 | 76.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 62.26 | 51.47 | 49.13 | 50.33 | 54.97 | 59.77 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.14 | 0.66 | 0.45 | 0.00 | 0.00 | 0.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 120.16 | 0.00 | 0.00 | 10.73 | 8.96 | 6.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 56.06 | 49.18 | 50.52 | 39.81 | 39.45 | 39.54 | Sundry Debtors | 131.51 | 76.60 | 81.10 | 72.12 | 23.86 | 49.49 | Cash and Bank Balance | 71.52 | 41.38 | 30.05 | 7.21 | 1.64 | 11.73 | Loans and Advances | 17.62 | 144.63 | 111.49 | 96.22 | 98.14 | 88.21 | Total Current Assets | 276.72 | 311.78 | 273.17 | 215.36 | 163.09 | 188.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 105.02 | 75.34 | 56.00 | 64.00 | 42.02 | 63.11 | Provisions | 7.35 | 3.62 | 4.46 | 2.81 | 2.58 | 5.49 | Total Current Liabilities & Provisions | 112.38 | 78.96 | 60.46 | 66.81 | 44.60 | 68.60 | Net Current Assets | 164.34 | 232.82 | 212.70 | 148.56 | 118.49 | 120.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.18 | 2.60 | 2.86 | 9.33 | 8.63 | 4.98 | Deferred Tax Liability | 5.43 | 4.93 | 5.14 | 5.86 | 5.72 | 5.81 | Net Deferred Tax | -3.25 | -2.33 | -2.28 | 3.47 | 2.91 | -0.83 | Other Assets | 4.99 | 9.00 | 13.60 | 6.30 | 4.14 | 4.78 | Total Assets | 349.64 | 291.62 | 273.60 | 219.39 | 189.47 | 190.17 | Contingent Liabilities | 8.30 | 8.30 | 8.30 | 0.00 | 0.00 | 7.97 |
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