(Rs. In Crores) |
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| | | | | | Share Capital | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | Reserves Total | 6.22 | 5.20 | 4.55 | 5.69 | 4.41 | 4.97 | 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 | 39.68 | 38.66 | 38.01 | 39.15 | 37.87 | 38.43 | Secured Loans | 0.00 | 0.00 | 0.04 | 0.08 | 0.08 | 0.15 | Unsecured Loans | 2.19 | 2.32 | 0.41 | 0.72 | 1.33 | 0.00 | Total Debt | 2.19 | 2.32 | 0.45 | 0.80 | 1.41 | 0.15 | Other Liabilities | 0.16 | 0.16 | 0.14 | 0.18 | 0.15 | 0.22 | Total Liabilities | 42.03 | 41.14 | 38.60 | 40.13 | 39.43 | 38.80 | | | | | | | Gross Block | 6.43 | 6.23 | 3.95 | 3.31 | 2.69 | 9.48 | Less : Accumulated Depreciation | 4.26 | 3.73 | 3.30 | 2.43 | 1.45 | 4.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.17 | 2.50 | 0.65 | 0.88 | 1.24 | 5.25 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 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 | 14.73 | 12.88 | 11.19 | 22.42 | 13.83 | 8.17 | Sundry Debtors | 27.88 | 40.09 | 56.73 | 27.66 | 34.60 | 38.41 | Cash and Bank Balance | 0.65 | 0.92 | 0.81 | 0.55 | 0.66 | 2.17 | Loans and Advances | 9.59 | 9.16 | 7.19 | 6.93 | 5.15 | 21.14 | Total Current Assets | 52.84 | 63.05 | 75.91 | 57.56 | 54.24 | 69.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.12 | 25.69 | 40.91 | 24.75 | 23.12 | 38.87 | Provisions | 0.10 | 0.04 | 0.09 | 0.06 | 0.59 | 0.02 | Total Current Liabilities & Provisions | 14.22 | 25.74 | 41.00 | 24.81 | 23.71 | 38.89 | Net Current Assets | 38.62 | 37.31 | 34.91 | 32.75 | 30.53 | 30.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.84 | 0.74 | 0.59 | 0.44 | 0.24 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.84 | 0.74 | 0.59 | 0.44 | 0.24 | 0.04 | Other Assets | 0.37 | 0.59 | 2.43 | 6.05 | 7.42 | 2.52 | Total Assets | 42.02 | 41.14 | 38.60 | 40.12 | 39.43 | 38.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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