(Rs. In Crores) |
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| | | | | | Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Reserves Total | 12.80 | 12.42 | 11.38 | 10.83 | 8.75 | 7.20 | Equity Share Warrants | 1.65 | 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 | 20.57 | 18.54 | 17.50 | 16.95 | 14.87 | 13.32 | Secured Loans | 1.73 | 1.77 | 3.53 | 2.03 | 1.48 | 4.37 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | Total Loan Funds | 1.73 | 1.77 | 3.53 | 2.03 | 1.58 | 4.52 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.30 | 20.31 | 21.03 | 18.98 | 16.45 | 17.84 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 2.39 | 1.11 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 6.12 | 6.19 | 6.35 | 5.15 | 5.25 | 5.40 | Less: Accumulated Depreciation | 4.11 | 3.96 | 3.81 | 3.57 | 3.48 | 3.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.01 | 2.23 | 2.54 | 1.58 | 1.77 | 1.77 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.07 | 3.07 | 3.07 | 3.07 | 3.15 | 3.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 14.65 | 13.77 | 10.96 | 10.98 | 9.64 | 8.26 | Sundry Debtors | 0.62 | 0.59 | 1.20 | 0.22 | 0.94 | 2.00 | Cash and Bank Balance | 1.48 | 1.42 | 2.43 | 2.47 | 2.26 | 0.87 | Loans and Advances | 3.23 | 2.39 | 1.68 | 1.65 | 1.63 | 2.16 | Total Current Assets | 19.99 | 18.16 | 16.27 | 15.33 | 14.48 | 13.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.45 | 2.69 | 2.91 | 1.46 | 2.82 | 1.66 | Provisions | 0.27 | 0.43 | 0.29 | 0.63 | 0.12 | 0.09 | Total Current Liabilities & Provisions | 2.73 | 3.12 | 3.20 | 2.08 | 2.95 | 1.75 | Net Current Assets | 17.27 | 15.05 | 13.07 | 13.25 | 11.53 | 11.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | Deferred Tax Liability | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | Net Deferred Tax | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 | -0.05 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | Total Assets | 22.30 | 20.31 | 21.02 | 18.98 | 16.44 | 17.85 | Contingent Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
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