(Rs. In Crores) |
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| | | | | | Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | Reserves Total | 219.89 | 214.41 | 159.77 | 159.26 | 136.72 | 89.04 | 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 | 226.86 | 221.38 | 166.74 | 166.23 | 143.69 | 96.01 | Secured Loans | 35.98 | 25.33 | 22.38 | 18.11 | 16.62 | 25.65 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.20 | 9.44 | 64.76 | Total Loan Funds | 35.98 | 25.33 | 22.38 | 18.31 | 26.06 | 90.41 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 262.84 | 246.71 | 189.12 | 184.54 | 169.75 | 186.42 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 3.09 | 3.87 | 5.70 | 7.62 | Fixed Assets | | | | | | | Gross Block | 3.63 | 3.45 | 3.35 | 3.35 | 3.35 | 3.00 | Less: Accumulated Depreciation | 2.83 | 2.71 | 2.61 | 2.49 | 2.33 | 2.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.80 | 0.74 | 0.74 | 0.86 | 1.02 | 0.74 | 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 | 54.19 | 53.90 | 52.38 | 44.15 | 35.64 | 33.35 | Current Assets, Loans & Advances | | | | | | | Inventories | 211.08 | 204.15 | 138.73 | 140.83 | 112.64 | 56.31 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | Cash and Bank Balance | 1.64 | 1.78 | 2.28 | 1.36 | 10.41 | 3.07 | Loans and Advances | 12.74 | 11.20 | 11.78 | 11.09 | 10.20 | 7.82 | Total Current Assets | 225.46 | 217.12 | 152.79 | 153.29 | 133.25 | 67.83 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.76 | 4.07 | 1.81 | 1.46 | 4.85 | 1.23 | Provisions | 2.27 | 3.26 | 2.06 | 0.94 | 1.37 | 1.10 | Total Current Liabilities & Provisions | 7.04 | 7.33 | 3.87 | 2.40 | 6.22 | 2.32 | Net Current Assets | 218.43 | 209.79 | 148.92 | 150.89 | 127.03 | 65.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.60 | 0.52 | 0.71 | 0.48 | 0.36 | 0.50 | Deferred Tax Liability | 49.43 | 48.32 | 31.82 | 33.19 | 26.21 | 13.11 | Net Deferred Tax | -48.83 | -47.80 | -31.11 | -32.71 | -25.85 | -12.61 | Other Assets | 38.24 | 30.08 | 15.09 | 17.49 | 26.22 | 91.81 | Total Assets | 262.84 | 246.70 | 189.11 | 184.55 | 169.76 | 186.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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