| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 15.78 | 15.78 | 15.28 | 15.28 | 15.28 | 15.28 | | Reserves Total | 148.32 | 138.58 | 103.27 | 96.11 | 93.15 | 83.17 | | 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 | 164.10 | 154.36 | 118.55 | 111.39 | 108.43 | 98.45 | | Secured Loans | 75.01 | 78.84 | 150.59 | 173.29 | 177.45 | 150.00 | | Unsecured Loans | 16.85 | 21.46 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 91.86 | 100.30 | 150.59 | 173.29 | 177.45 | 150.00 | | Other Liabilities | 2.30 | 2.15 | 1.50 | 1.24 | 1.85 | 1.11 | | Total Liabilities | 258.26 | 256.81 | 270.64 | 285.92 | 287.73 | 249.56 | | | | | | | | | Gross Block | 246.99 | 245.76 | 244.27 | 209.50 | 175.05 | 171.53 | | Less : Accumulated Depreciation | 126.66 | 117.89 | 109.17 | 97.84 | 89.16 | 76.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 120.33 | 127.87 | 135.10 | 111.66 | 85.89 | 95.44 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.14 | 0.07 | 0.00 | 26.36 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 40.57 | 36.36 | 43.39 | 34.14 | 38.80 | 6.46 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 49.02 | 41.39 | 41.38 | 35.26 | 61.61 | 71.37 | | Sundry Debtors | 48.61 | 41.97 | 62.04 | 62.06 | 50.34 | 40.08 | | Cash and Bank Balance | 2.44 | 2.15 | 1.99 | 2.50 | 2.86 | 1.87 | | Loans and Advances | 29.19 | 28.33 | 19.70 | 26.99 | 58.88 | 40.75 | | Total Current Assets | 129.26 | 113.84 | 125.12 | 126.81 | 173.69 | 154.08 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 19.62 | 13.22 | 29.62 | 14.71 | 10.03 | 7.77 | | Provisions | 4.39 | 1.77 | 1.06 | 0.68 | 4.57 | 1.17 | | Total Current Liabilities & Provisions | 24.01 | 14.99 | 30.68 | 15.39 | 14.60 | 8.94 | | Net Current Assets | 105.25 | 98.85 | 94.44 | 111.42 | 159.09 | 145.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.18 | 1.51 | 0.00 | 0.00 | 1.46 | 1.36 | | Deferred Tax Liability | 16.13 | 14.37 | 8.80 | 6.16 | 6.00 | 7.36 | | Net Deferred Tax | -14.95 | -12.86 | -8.80 | -6.16 | -4.54 | -6.00 | | Other Assets | 6.92 | 6.51 | 6.51 | 8.50 | 8.50 | 8.52 | | Total Assets | 258.26 | 256.81 | 270.64 | 285.92 | 287.74 | 249.57 | | Contingent Liabilities | 70.39 | 12.53 | 23.72 | 213.33 | 1.28 | 0.00 |
|
|