(Rs. In Crores) |
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| | | | | | Share Capital | 7.30 | 7.30 | 7.16 | 6.89 | 6.89 | 6.89 | Reserves Total | 22.99 | 20.03 | 17.47 | 14.65 | 12.60 | 10.90 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 30.29 | 27.33 | 25.36 | 21.54 | 19.49 | 17.79 | Secured Loans | 3.19 | 5.87 | 4.45 | 1.05 | 0.80 | 0.84 | Unsecured Loans | 2.29 | 0.00 | 0.00 | 0.48 | 0.42 | 0.32 | Total Debt | 5.48 | 5.87 | 4.45 | 1.53 | 1.22 | 1.16 | Other Liabilities | 0.32 | 0.28 | 0.23 | 0.21 | 0.14 | 0.00 | Total Liabilities | 36.09 | 33.48 | 30.04 | 23.28 | 20.85 | 18.95 | | | | | | | Gross Block | 36.24 | 35.97 | 35.07 | 33.46 | 32.64 | 32.58 | Less : Accumulated Depreciation | 18.43 | 17.08 | 15.73 | 14.50 | 13.29 | 12.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 17.81 | 18.89 | 19.34 | 18.96 | 19.35 | 20.49 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 11.50 | 9.32 | 6.46 | 3.59 | 3.11 | 1.60 | Sundry Debtors | 9.45 | 9.21 | 8.79 | 5.85 | 3.86 | 3.54 | Cash and Bank Balance | 0.36 | 1.44 | 0.12 | 0.87 | 0.91 | 0.33 | Loans and Advances | 3.01 | 0.69 | 2.34 | 1.53 | 0.44 | 0.64 | Total Current Assets | 24.32 | 20.66 | 17.71 | 11.84 | 8.32 | 6.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.42 | 4.27 | 5.28 | 6.05 | 5.66 | 6.66 | Provisions | 0.09 | 0.18 | 0.09 | 0.03 | 0.02 | 0.01 | Total Current Liabilities & Provisions | 4.51 | 4.45 | 5.37 | 6.08 | 5.68 | 6.66 | Net Current Assets | 19.82 | 16.21 | 12.33 | 5.76 | 2.64 | -0.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.14 | 0.14 | 0.13 | 0.24 | 0.49 | 0.64 | Deferred Tax Liability | 1.92 | 1.93 | 1.90 | 1.81 | 1.75 | 1.73 | Net Deferred Tax | -1.78 | -1.79 | -1.77 | -1.57 | -1.26 | -1.09 | Other Assets | 0.25 | 0.18 | 0.13 | 0.12 | 0.12 | 0.12 | Total Assets | 36.09 | 33.48 | 30.03 | 23.28 | 20.85 | 18.96 | Contingent Liabilities | 0.00 | 0.00 | 3.00 | 8.21 | 3.00 | 3.00 |
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