(Rs. In Crores) |
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| | | | | | Share Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | Reserves Total | 3.77 | 3.05 | 2.09 | 1.53 | 1.11 | 4.10 | 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 | 8.27 | 7.55 | 6.59 | 6.03 | 5.61 | 8.60 | Secured Loans | 8.12 | 14.44 | 11.99 | 8.55 | 14.11 | 20.40 | Unsecured Loans | 0.56 | 1.14 | 1.73 | 1.63 | 0.00 | 0.00 | Total Debt | 8.68 | 15.58 | 13.72 | 10.18 | 14.11 | 20.40 | Other Liabilities | 0.14 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Total Liabilities | 17.09 | 23.18 | 20.35 | 16.25 | 19.76 | 29.04 | | | | | | | Gross Block | 9.29 | 9.12 | 9.11 | 9.11 | 9.11 | 9.11 | Less : Accumulated Depreciation | 7.76 | 7.73 | 7.65 | 7.57 | 7.49 | 7.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.53 | 1.39 | 1.46 | 1.54 | 1.62 | 1.71 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.28 | 14.58 | 17.12 | 6.17 | 7.16 | 15.18 | Sundry Debtors | 5.78 | 9.27 | 4.87 | 4.86 | 9.56 | 11.98 | Cash and Bank Balance | 0.03 | 0.16 | 0.20 | 0.03 | 0.02 | 0.03 | Loans and Advances | 1.69 | 1.13 | 2.28 | 2.15 | 2.29 | 2.66 | Total Current Assets | 24.78 | 25.14 | 24.47 | 13.20 | 19.03 | 29.85 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.20 | 5.37 | 7.54 | 0.83 | 3.39 | 5.24 | Provisions | 0.14 | 0.09 | 0.24 | 0.19 | 0.07 | 0.06 | Total Current Liabilities & Provisions | 11.35 | 5.46 | 7.78 | 1.02 | 3.45 | 5.30 | Net Current Assets | 13.43 | 19.68 | 16.69 | 12.19 | 15.58 | 24.55 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Other Assets | 0.91 | 0.90 | 0.96 | 1.28 | 1.32 | 1.54 | Total Assets | 17.07 | 23.18 | 20.35 | 16.25 | 19.76 | 29.04 | Contingent Liabilities | 14.68 | 0.13 | 0.17 | 0.16 | 0.16 | 0.16 |
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