| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | | Reserves Total | 120.61 | 104.03 | 83.19 | 62.72 | 44.30 | 38.20 | | 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 | 131.11 | 114.53 | 93.69 | 73.22 | 54.80 | 48.70 | | Secured Loans | 70.86 | 76.25 | 78.01 | 49.47 | 62.61 | 51.80 | | Unsecured Loans | 4.34 | 7.32 | 7.76 | 24.72 | 8.73 | 0.00 | | Total Debt | 75.20 | 83.57 | 85.77 | 74.19 | 71.34 | 51.80 | | Other Liabilities | 9.72 | 9.17 | 11.13 | 11.68 | 12.14 | 33.29 | | Total Liabilities | 216.03 | 207.27 | 190.59 | 159.09 | 138.28 | 133.79 | | | | | | | | | Gross Block | 124.54 | 120.66 | 116.83 | 111.54 | 113.10 | 127.34 | | Less : Accumulated Depreciation | 84.67 | 76.73 | 67.68 | 58.52 | 47.62 | 35.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39.87 | 43.93 | 49.15 | 53.02 | 65.48 | 92.23 | | 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 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 147.63 | 129.79 | 167.84 | 117.06 | 97.18 | 50.88 | | Sundry Debtors | 45.53 | 50.00 | 3.16 | 20.78 | 5.52 | 25.21 | | Cash and Bank Balance | 10.02 | 5.04 | 1.94 | 0.94 | 4.08 | 0.56 | | Loans and Advances | 1.58 | 1.55 | 1.01 | 1.28 | 1.61 | 2.62 | | Total Current Assets | 204.76 | 186.39 | 173.95 | 140.06 | 108.39 | 79.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 30.50 | 24.01 | 28.01 | 29.53 | 34.95 | 37.98 | | Provisions | 4.44 | 3.46 | 8.12 | 7.01 | 1.86 | 0.81 | | Total Current Liabilities & Provisions | 34.93 | 27.48 | 36.13 | 36.54 | 36.82 | 38.79 | | Net Current Assets | 169.83 | 158.91 | 137.82 | 103.52 | 71.57 | 40.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.98 | 1.22 | 0.66 | 0.01 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.27 | 0.89 | 0.67 | | Net Deferred Tax | 1.98 | 1.22 | 0.66 | -0.26 | -0.87 | -0.66 | | Other Assets | 4.35 | 3.21 | 2.97 | 2.81 | 2.09 | 1.73 | | Total Assets | 216.03 | 207.27 | 190.60 | 159.09 | 138.27 | 133.78 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|
|