(Rs. In Crores) |
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| | | | | | Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Reserves Total | 8.22 | 9.27 | 10.60 | 10.03 | 8.12 | 6.99 | 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 | 12.66 | 13.71 | 15.04 | 14.47 | 12.56 | 11.43 | Secured Loans | 0.66 | 1.40 | 1.98 | 2.90 | 3.16 | 3.17 | Unsecured Loans | 5.12 | 7.82 | 6.78 | 3.49 | 0.50 | 0.39 | Total Debt | 5.78 | 9.22 | 8.76 | 6.39 | 3.66 | 3.56 | Other Liabilities | 0.16 | 0.00 | 0.20 | 0.03 | 0.17 | 0.00 | Total Liabilities | 18.60 | 22.93 | 24.00 | 20.89 | 16.39 | 14.99 | | | | | | | Gross Block | 15.95 | 15.66 | 13.88 | 12.74 | 11.74 | 11.56 | Less : Accumulated Depreciation | 6.67 | 5.73 | 4.88 | 3.95 | 3.03 | 2.76 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.28 | 9.93 | 9.00 | 8.79 | 8.71 | 8.80 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.06 | 2.93 | 3.64 | 4.52 | 0.03 | 0.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.74 | 6.21 | 12.25 | 4.76 | 2.50 | 1.63 | Sundry Debtors | 5.02 | 5.15 | 3.63 | 5.37 | 5.55 | 4.99 | Cash and Bank Balance | 0.06 | 0.09 | 0.20 | 0.88 | 4.86 | 2.05 | Loans and Advances | 0.34 | 0.08 | 1.47 | 2.57 | 2.24 | 0.41 | Total Current Assets | 11.16 | 11.52 | 17.55 | 13.57 | 15.14 | 9.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.22 | 2.29 | 7.41 | 6.97 | 8.63 | 3.06 | Provisions | 0.46 | 0.55 | 0.33 | 0.15 | 0.15 | 0.00 | Total Current Liabilities & Provisions | 4.69 | 2.85 | 7.74 | 7.12 | 8.78 | 3.06 | Net Current Assets | 6.47 | 8.68 | 9.81 | 6.44 | 6.36 | 6.02 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.14 | 0.79 | 0.24 | 0.02 | 0.02 | 0.01 | Deferred Tax Liability | 0.91 | 0.96 | 0.96 | 0.96 | 0.88 | 0.93 | Net Deferred Tax | 0.23 | -0.17 | -0.72 | -0.94 | -0.86 | -0.92 | Other Assets | 0.57 | 1.55 | 2.27 | 1.88 | 2.16 | 1.05 | Total Assets | 18.61 | 22.93 | 24.00 | 20.90 | 16.40 | 14.99 | Contingent Liabilities | 0.11 | 0.27 | 0.23 | 0.22 | 0.00 | 0.00 |
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