(Rs. In Crores) |
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| | | | | | Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Reserves Total | 66.66 | 54.92 | 47.89 | 43.17 | 37.84 | 33.76 | 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 | 71.84 | 60.10 | 53.07 | 48.35 | 43.02 | 38.94 | Secured Loans | 5.80 | 8.84 | 1.17 | 0.42 | 2.91 | 11.49 | Unsecured Loans | 6.66 | 5.94 | 5.98 | 6.01 | 5.40 | 5.06 | Total Debt | 12.46 | 14.78 | 7.15 | 6.43 | 8.31 | 16.55 | Other Liabilities | 0.66 | 3.33 | 0.31 | 0.61 | 0.64 | 0.59 | Total Liabilities | 84.96 | 78.21 | 60.53 | 55.39 | 51.97 | 56.08 | | | | | | | Gross Block | 51.06 | 50.57 | 48.66 | 48.58 | 47.90 | 47.14 | Less : Accumulated Depreciation | 5.50 | 4.45 | 5.52 | 4.74 | 3.97 | 3.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 45.56 | 46.12 | 43.14 | 43.84 | 43.93 | 43.91 | 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 | 0.20 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.65 | 19.30 | 0.32 | 0.28 | 0.24 | 0.16 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.81 | 19.81 | 25.98 | 13.79 | 14.93 | 23.46 | Sundry Debtors | 34.94 | 25.65 | 17.25 | 16.19 | 16.68 | 11.24 | Cash and Bank Balance | 3.48 | 2.66 | 2.44 | 11.57 | 5.49 | 1.96 | Loans and Advances | 2.11 | 1.29 | 1.89 | 1.72 | 1.41 | 1.14 | Total Current Assets | 60.34 | 49.41 | 47.57 | 43.28 | 38.51 | 37.80 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 36.43 | 28.56 | 21.04 | 21.92 | 21.19 | 20.16 | Provisions | 1.91 | 0.94 | 1.78 | 2.18 | 2.18 | 0.72 | Total Current Liabilities & Provisions | 38.34 | 29.50 | 22.82 | 24.10 | 23.37 | 20.89 | Net Current Assets | 22.00 | 19.92 | 24.75 | 19.18 | 15.14 | 16.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.51 | 0.92 | 0.64 | 0.52 | 1.06 | 1.78 | Deferred Tax Liability | 6.06 | 9.14 | 8.90 | 8.89 | 8.79 | 8.81 | Net Deferred Tax | -4.55 | -8.22 | -8.26 | -8.37 | -7.73 | -7.03 | Other Assets | 1.30 | 1.10 | 0.57 | 0.44 | 0.38 | 1.91 | Total Assets | 84.96 | 78.22 | 60.52 | 55.37 | 51.96 | 56.06 | Contingent Liabilities | 0.32 | 0.34 | 0.02 | 0.02 | 0.02 | 0.02 |
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