| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 2.28 | 2.28 | 12.00 | 4.26 | 4.26 | 4.26 | | Reserves Total | 21.30 | 19.18 | 18.33 | 21.49 | 17.32 | 12.79 | | 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 | 23.58 | 21.46 | 30.33 | 25.75 | 21.58 | 17.05 | | Secured Loans | 5.00 | 12.76 | 1.84 | 3.16 | 2.53 | 0.28 | | Unsecured Loans | 1.50 | 4.00 | 4.51 | 0.00 | 3.04 | 3.51 | | Total Debt | 6.50 | 16.76 | 6.35 | 3.16 | 5.57 | 3.79 | | Other Liabilities | 0.49 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 30.57 | 38.62 | 36.68 | 28.91 | 27.15 | 20.84 | | | | | | | | | Gross Block | 45.53 | 44.51 | 41.17 | 25.33 | 26.56 | 24.40 | | Less : Accumulated Depreciation | 22.85 | 19.44 | 15.88 | 14.38 | 15.79 | 14.66 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 22.68 | 25.07 | 25.29 | 10.95 | 10.77 | 9.74 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.27 | 1.80 | 1.55 | 1.69 | 1.37 | 0.66 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.55 | 7.10 | 11.16 | 10.77 | 9.44 | 10.36 | | Sundry Debtors | 4.96 | 6.05 | 5.96 | 3.08 | 7.87 | 4.78 | | Cash and Bank Balance | 3.69 | 4.66 | 0.77 | 1.08 | 0.45 | 0.87 | | Loans and Advances | 2.52 | 2.85 | 2.59 | 1.91 | 1.73 | 1.88 | | Total Current Assets | 20.72 | 20.66 | 20.48 | 16.84 | 19.48 | 17.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13.01 | 7.46 | 8.50 | 2.99 | 4.01 | 6.66 | | Provisions | 1.03 | 0.75 | 1.74 | 1.42 | 0.20 | 0.16 | | Total Current Liabilities & Provisions | 14.03 | 8.21 | 10.24 | 4.41 | 4.21 | 6.83 | | Net Current Assets | 6.68 | 12.45 | 10.24 | 12.43 | 15.27 | 11.06 | | 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 | 0.36 | 0.00 | | Deferred Tax Liability | 1.04 | 0.70 | 0.40 | 0.25 | 0.62 | 0.62 | | Net Deferred Tax | -1.04 | -0.70 | -0.40 | -0.25 | -0.26 | -0.62 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 30.58 | 38.62 | 36.68 | 28.92 | 27.15 | 20.84 | | Contingent Liabilities | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
|
|