| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | | Reserves Total | 106.26 | 89.53 | 78.45 | 69.39 | 60.99 | 55.50 | | 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 | 131.26 | 114.53 | 103.45 | 94.39 | 85.99 | 80.50 | | Secured Loans | 0.00 | 0.00 | 1.75 | 1.75 | 0.00 | 6.00 | | Unsecured Loans | 0.53 | 0.03 | 0.03 | 0.03 | 5.83 | 1.64 | | Total Debt | 0.53 | 0.03 | 1.78 | 1.78 | 5.83 | 7.64 | | Other Liabilities | 2.06 | 1.56 | 1.25 | 0.72 | 0.43 | 0.00 | | Total Liabilities | 133.85 | 116.12 | 106.48 | 96.89 | 92.25 | 88.14 | | | | | | | | | Gross Block | 95.56 | 92.07 | 83.53 | 73.72 | 72.40 | 64.84 | | Less: Accumulated Depreciation | 29.61 | 25.32 | 21.55 | 17.58 | 13.23 | 9.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 65.95 | 66.75 | 61.98 | 56.14 | 59.17 | 55.76 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.93 | 1.69 | 0.35 | 0.00 | 0.00 | 0.09 | | Investments | 21.36 | 13.69 | 14.01 | 17.78 | 7.07 | 3.19 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 18.98 | 27.63 | 16.54 | 16.18 | 19.26 | 14.90 | | Cash and Bank Balance | 22.96 | 3.54 | 12.99 | 0.39 | 0.80 | 1.33 | | Loans and Advances | 22.05 | 22.12 | 18.10 | 21.93 | 21.37 | 24.66 | | Total Current Assets | 63.99 | 53.29 | 47.63 | 38.50 | 41.44 | 40.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 12.70 | 13.33 | 11.25 | 9.01 | 8.68 | 4.71 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 12.70 | 13.33 | 11.25 | 9.01 | 8.68 | 4.71 | | Net Current Assets | 51.29 | 39.96 | 36.37 | 29.49 | 32.75 | 36.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.64 | 0.48 | 0.35 | 0.19 | 0.22 | 0.21 | | Deferred Tax Liability | 7.32 | 6.44 | 6.58 | 6.70 | 6.97 | 7.28 | | Net Deferred Tax | -6.68 | -5.96 | -6.23 | -6.51 | -6.75 | -7.07 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 133.85 | 116.13 | 106.48 | 96.89 | 92.25 | 88.15 | | Contingent Liabilities | 23.21 | 22.95 | 22.95 | 22.95 | 1.04 | 1.04 |
|
|