(Rs. In Crores) |
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| | | | | | Share Capital | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | Reserves Total | -5.10 | 1.13 | 2.84 | 7.02 | 9.87 | 8.66 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | Total Shareholders Funds | 6.00 | 12.23 | 13.94 | 18.09 | 20.97 | 19.76 | Secured Loans | 29.61 | 31.20 | 31.78 | 29.58 | 28.45 | 25.74 | Unsecured Loans | 3.13 | 4.01 | 10.50 | 6.36 | 3.00 | 6.51 | Total Debt | 32.74 | 35.21 | 42.28 | 35.94 | 31.45 | 32.25 | Other Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Total Liabilities | 38.82 | 47.52 | 56.30 | 54.11 | 52.49 | 52.08 | | | | | | | Gross Block | 5.70 | 5.86 | 11.20 | 15.70 | 15.51 | 14.75 | Less : Accumulated Depreciation | 3.01 | 2.64 | 4.91 | 5.79 | 4.17 | 2.34 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.69 | 3.22 | 6.29 | 9.91 | 11.34 | 12.41 | 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 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 21.82 | 23.25 | 26.98 | 26.87 | 25.47 | 21.87 | Sundry Debtors | 13.67 | 20.30 | 22.55 | 23.72 | 24.38 | 28.97 | Cash and Bank Balance | 0.07 | 0.16 | 1.22 | 2.04 | 2.10 | 2.13 | Loans and Advances | 0.15 | 0.21 | 1.29 | 1.76 | 1.33 | 3.43 | Total Current Assets | 35.71 | 43.92 | 52.04 | 54.39 | 53.28 | 56.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.51 | 2.64 | 4.76 | 11.94 | 13.09 | 16.28 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 1.42 | Total Current Liabilities & Provisions | 2.51 | 2.64 | 4.76 | 11.94 | 13.80 | 17.70 | Net Current Assets | 33.20 | 41.28 | 47.28 | 42.44 | 39.47 | 38.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.66 | 1.51 | 0.81 | 0.02 | 0.02 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 | 0.34 | Net Deferred Tax | 1.66 | 1.51 | 0.81 | -0.25 | -0.30 | -0.32 | Other Assets | 1.28 | 1.51 | 1.91 | 1.99 | 1.98 | 1.29 | Total Assets | 38.82 | 47.52 | 56.29 | 54.11 | 52.50 | 52.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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