(Rs. In Crores) |
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| | | | | | Share Capital | 39.86 | 31.89 | 23.29 | 22.54 | 19.79 | 19.79 | Reserves Total | 17.09 | -9.59 | -17.24 | -15.54 | -9.97 | -8.12 | Equity Share Warrants | 0.00 | 0.00 | 0.89 | 0.12 | 0.19 | 0.35 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 56.95 | 22.30 | 6.94 | 7.12 | 10.01 | 12.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 12.17 | 12.21 | 12.81 | Unsecured Loans | 0.45 | 1.61 | 1.75 | 3.04 | 4.24 | 1.83 | Total Debt | 0.45 | 1.61 | 1.75 | 15.21 | 16.45 | 14.64 | Other Liabilities | 9.85 | 25.83 | 25.58 | 16.59 | 0.00 | 0.00 | Total Liabilities | 67.25 | 49.74 | 34.27 | 38.92 | 26.46 | 26.66 | | | | | | | Gross Block | 59.23 | 56.55 | 55.54 | 51.12 | 46.83 | 44.09 | Less : Accumulated Depreciation | 28.66 | 25.89 | 23.99 | 21.41 | 19.28 | 17.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 30.57 | 30.66 | 31.55 | 29.71 | 27.55 | 26.95 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.11 | 0.15 | 0.00 | 0.98 | 0.66 | 0.01 | 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 | 51.40 | 15.52 | 19.14 | 33.26 | 20.53 | 23.68 | Sundry Debtors | 68.43 | 41.94 | 3.32 | 5.74 | 9.86 | 5.39 | Cash and Bank Balance | 0.10 | 0.66 | 0.37 | 1.42 | 0.16 | 0.32 | Loans and Advances | 6.42 | 0.45 | 0.71 | 1.72 | 0.56 | 3.02 | Total Current Assets | 126.34 | 58.56 | 23.54 | 42.13 | 31.11 | 32.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 96.36 | 42.69 | 25.30 | 38.10 | 35.85 | 35.12 | Provisions | 0.41 | 0.29 | 0.24 | 0.14 | 0.13 | 0.15 | Total Current Liabilities & Provisions | 96.77 | 42.98 | 25.54 | 38.24 | 35.98 | 35.27 | Net Current Assets | 29.57 | 15.59 | -2.00 | 3.90 | -4.88 | -2.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.95 | 2.30 | 3.94 | 3.47 | 1.72 | 1.37 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.95 | 2.30 | 3.94 | 3.47 | 1.72 | 1.37 | Other Assets | 2.06 | 1.05 | 0.78 | 0.87 | 1.41 | 1.19 | Total Assets | 67.25 | 49.74 | 34.26 | 38.93 | 26.47 | 26.67 | Contingent Liabilities | 1.12 | 1.44 | 0.73 | 0.75 | 1.85 | 1.85 |
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