| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | | Reserves Total | 277.14 | 243.65 | 206.88 | 170.06 | 151.68 | 130.27 | | 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 | 288.14 | 254.65 | 217.88 | 181.06 | 162.68 | 141.27 | | Secured Loans | 0.96 | 66.84 | 76.66 | 68.60 | 60.10 | 62.24 | | Unsecured Loans | 26.25 | 10.36 | 8.34 | 16.19 | 11.98 | 11.38 | | Total Debt | 27.21 | 77.20 | 85.00 | 84.79 | 72.08 | 73.62 | | Other Liabilities | 0.72 | 0.77 | 0.77 | 0.64 | 0.54 | 0.54 | | Total Liabilities | 316.07 | 332.62 | 303.65 | 266.49 | 235.30 | 215.43 | | | | | | | | | Gross Block | 115.34 | 114.19 | 108.57 | 103.67 | 102.92 | 87.73 | | Less : Accumulated Depreciation | 39.33 | 33.72 | 28.55 | 23.86 | 18.85 | 14.71 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 76.01 | 80.47 | 80.02 | 79.81 | 84.07 | 73.02 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.09 | 0.38 | 2.98 | 4.75 | 3.15 | 11.32 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.73 | 1.28 | 1.28 | 1.28 | 0.19 | 0.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 83.04 | 85.24 | 89.22 | 75.31 | 86.52 | 53.83 | | Sundry Debtors | 134.66 | 124.42 | 99.62 | 122.14 | 102.18 | 88.95 | | Cash and Bank Balance | 43.04 | 38.02 | 36.74 | 5.87 | 4.21 | 48.05 | | Loans and Advances | 65.99 | 67.05 | 73.52 | 48.08 | 26.39 | 26.29 | | Total Current Assets | 326.73 | 314.74 | 299.09 | 251.39 | 219.30 | 217.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 78.72 | 55.47 | 71.74 | 63.83 | 66.82 | 82.49 | | Provisions | 4.49 | 3.39 | 2.83 | 2.31 | 1.34 | 1.71 | | Total Current Liabilities & Provisions | 83.21 | 58.87 | 74.56 | 66.13 | 68.16 | 84.21 | | Net Current Assets | 243.52 | 255.87 | 224.53 | 185.26 | 151.14 | 132.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.64 | 0.59 | 0.57 | 0.47 | 0.37 | 0.33 | | Deferred Tax Liability | 8.79 | 8.66 | 8.32 | 7.82 | 7.09 | 6.34 | | Net Deferred Tax | -8.15 | -8.07 | -7.75 | -7.35 | -6.72 | -6.01 | | Other Assets | 2.87 | 2.68 | 2.58 | 2.74 | 3.47 | 3.98 | | Total Assets | 316.07 | 332.62 | 303.65 | 266.49 | 235.30 | 215.43 | | Contingent Liabilities | 64.74 | 44.60 | 59.45 | 52.28 | 21.59 | 22.01 |
|
|