(Rs. In Crores) |
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| | | | | | Share Capital | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 3.52 | Reserves Total | 11.67 | 11.19 | 10.56 | 10.02 | 6.19 | 6.73 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 | Total Shareholders Funds | 18.72 | 18.24 | 17.61 | 17.07 | 13.24 | 10.25 | Secured Loans | 7.90 | 7.81 | 5.92 | 11.94 | 4.97 | 0.00 | Unsecured Loans | 5.01 | 4.08 | 5.85 | 0.00 | 16.22 | 18.08 | Total Debt | 12.91 | 11.89 | 11.77 | 11.94 | 21.19 | 18.08 | Other Liabilities | 0.76 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | Total Liabilities | 32.39 | 31.09 | 30.34 | 29.98 | 35.40 | 29.30 | | | | | | | Gross Block | 31.69 | 31.46 | 31.46 | 10.68 | 39.08 | 39.09 | Less : Accumulated Depreciation | 23.46 | 22.61 | 21.67 | 2.36 | 24.01 | 23.77 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.23 | 8.85 | 9.79 | 8.32 | 15.07 | 15.32 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.28 | 2.28 | 1.39 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.20 | 0.17 | 0.17 | 0.14 | 0.11 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.98 | 3.53 | 2.65 | 4.15 | 3.16 | 3.32 | Sundry Debtors | 20.34 | 17.08 | 16.38 | 12.43 | 11.95 | 8.34 | Cash and Bank Balance | 0.13 | 0.26 | 0.02 | 0.01 | 0.04 | 0.04 | Loans and Advances | 0.56 | 0.67 | 0.63 | 0.37 | 0.53 | 0.65 | Total Current Assets | 24.01 | 21.54 | 19.69 | 16.97 | 15.67 | 12.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.63 | 2.22 | 3.71 | 4.44 | 4.24 | 6.95 | Provisions | 0.23 | 0.26 | 0.18 | 0.20 | 0.22 | 0.11 | Total Current Liabilities & Provisions | 2.86 | 2.48 | 3.89 | 4.64 | 4.47 | 7.07 | Net Current Assets | 21.15 | 19.06 | 15.79 | 12.33 | 11.21 | 5.29 | 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 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 2.79 | 2.97 | 4.59 | 6.90 | 6.72 | 7.20 | Total Assets | 32.38 | 31.08 | 30.34 | 29.99 | 35.41 | 29.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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