(Rs. In Crores) |
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| | | | | | Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 9.64 | Reserves Total | 65.78 | 58.08 | 49.06 | 44.16 | 42.98 | 45.48 | 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 | 75.90 | 68.20 | 59.18 | 54.28 | 53.10 | 55.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.83 | 1.30 | 4.94 | 0.00 | 0.00 | 0.00 | Total Debt | 4.83 | 1.30 | 4.94 | 0.00 | 0.00 | 0.00 | Other Liabilities | 2.07 | 1.72 | 0.26 | 0.36 | 0.27 | 0.28 | Total Liabilities | 82.80 | 71.22 | 64.38 | 54.64 | 53.37 | 55.40 | | | | | | | Gross Block | 19.54 | 8.69 | 9.12 | 9.62 | 9.39 | 13.49 | Less : Accumulated Depreciation | 2.16 | 1.76 | 1.70 | 1.85 | 1.74 | 1.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 17.38 | 6.93 | 7.42 | 7.77 | 7.65 | 11.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 9.42 | 8.24 | 6.72 | 3.94 | 2.38 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.59 | 19.59 | 19.59 | 19.60 | 19.61 | 19.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 27.91 | 21.07 | 16.18 | 10.79 | 0.95 | 0.95 | Sundry Debtors | 8.53 | 0.33 | 0.43 | 0.66 | 0.14 | 0.23 | Cash and Bank Balance | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 | 0.39 | Loans and Advances | 13.63 | 16.87 | 13.69 | 10.35 | 21.37 | 20.65 | Total Current Assets | 50.09 | 38.32 | 30.35 | 21.84 | 22.53 | 22.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.33 | 3.37 | 1.09 | 1.68 | 0.67 | 0.15 | Provisions | 0.48 | 0.32 | 0.41 | 0.01 | 0.05 | 0.43 | Total Current Liabilities & Provisions | 5.82 | 3.68 | 1.50 | 1.70 | 0.72 | 0.58 | Net Current Assets | 44.27 | 34.63 | 28.85 | 20.14 | 21.81 | 21.64 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.07 | 0.27 | 0.23 | 0.39 | 0.07 | Deferred Tax Liability | 0.18 | 0.03 | 0.20 | 0.00 | 0.19 | 0.00 | Net Deferred Tax | -0.14 | 0.04 | 0.07 | 0.23 | 0.20 | 0.07 | Other Assets | 1.71 | 0.61 | 0.21 | 0.20 | 0.17 | 0.01 | Total Assets | 82.81 | 71.22 | 64.39 | 54.66 | 53.38 | 55.42 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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