| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 13.43 | 12.60 | 3.15 | 4.15 | 4.15 | 4.15 | | Reserves Total | 125.44 | 92.29 | 91.63 | 95.71 | 91.25 | 85.92 | | 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 | 138.87 | 104.89 | 94.78 | 99.86 | 95.40 | 90.07 | | Secured Loans | 71.88 | 111.78 | 102.07 | 100.82 | 100.25 | 103.33 | | Unsecured Loans | 27.52 | 35.02 | 23.31 | 16.25 | 3.49 | 0.68 | | Total Debt | 99.40 | 146.80 | 125.38 | 117.07 | 103.74 | 104.01 | | Other Liabilities | 1.89 | 1.71 | 1.26 | 0.88 | 1.07 | 16.41 | | Total Liabilities | 240.16 | 253.40 | 221.42 | 217.81 | 200.21 | 210.49 | | | | | | | | | Gross Block | 36.70 | 34.88 | 37.00 | 34.28 | 34.13 | 34.65 | | Less : Accumulated Depreciation | 20.26 | 19.84 | 21.96 | 20.14 | 18.86 | 17.83 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.44 | 15.04 | 15.04 | 14.14 | 15.27 | 16.82 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.07 | 2.05 | 0.00 | 0.01 | 0.00 | 0.04 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.13 | 0.00 | 0.00 | 0.00 | 0.03 | 1.12 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 119.17 | 107.73 | 135.91 | 101.82 | 69.00 | 80.65 | | Sundry Debtors | 131.96 | 146.74 | 90.94 | 116.20 | 118.16 | 117.57 | | Cash and Bank Balance | 4.93 | 27.14 | 15.14 | 33.69 | 14.71 | 15.73 | | Loans and Advances | 10.55 | 6.93 | 8.25 | 9.11 | 12.90 | 18.92 | | Total Current Assets | 266.61 | 288.54 | 250.24 | 260.82 | 214.78 | 232.87 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 45.87 | 55.26 | 47.14 | 59.15 | 31.24 | 44.62 | | Provisions | 0.47 | 0.48 | 0.42 | 1.26 | 1.52 | 12.19 | | Total Current Liabilities & Provisions | 46.34 | 55.74 | 47.56 | 60.41 | 32.77 | 56.81 | | Net Current Assets | 220.26 | 232.80 | 202.68 | 200.41 | 182.01 | 176.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.56 | 0.37 | 0.56 | 0.54 | 0.58 | 0.64 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.56 | 0.37 | 0.56 | 0.54 | 0.58 | 0.64 | | Other Assets | 0.70 | 3.14 | 3.15 | 2.73 | 2.33 | 17.39 | | Total Assets | 240.16 | 253.41 | 221.43 | 217.82 | 200.22 | 210.49 | | Contingent Liabilities | 6.06 | 6.06 | 4.62 | 0.00 | 0.00 | 3.62 |
|
|