(Rs. In Crores) |
|
| | | | | | Share Capital | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 7.53 | Reserves Total | 3.35 | 2.33 | 1.68 | 1.39 | 0.71 | 6.04 | 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 | 16.90 | 15.88 | 15.23 | 14.94 | 14.26 | 13.57 | Secured Loans | 9.59 | 9.54 | 9.69 | 7.64 | 8.14 | 8.93 | Unsecured Loans | 0.09 | 0.53 | 0.03 | 1.05 | 0.30 | 0.20 | Total Debt | 9.68 | 10.07 | 9.72 | 8.69 | 8.44 | 9.13 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 26.58 | 25.95 | 24.95 | 23.63 | 22.70 | 22.70 | | | | | | | Gross Block | 6.63 | 6.62 | 6.62 | 6.00 | 5.96 | 6.33 | Less : Accumulated Depreciation | 3.46 | 3.18 | 2.86 | 2.50 | 2.08 | 1.68 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.17 | 3.44 | 3.76 | 3.50 | 3.88 | 4.65 | 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 | 0.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.00 | 9.01 | 6.27 | 4.11 | 5.73 | 8.15 | Sundry Debtors | 13.32 | 13.22 | 14.41 | 16.22 | 11.35 | 7.55 | Cash and Bank Balance | 0.77 | 0.55 | 0.65 | 0.45 | 0.52 | 1.23 | Loans and Advances | 0.45 | 0.48 | 0.48 | 0.87 | 0.91 | 0.76 | Total Current Assets | 24.54 | 23.27 | 21.80 | 21.65 | 18.52 | 17.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.07 | 1.19 | 1.35 | 2.92 | 1.20 | 0.41 | Provisions | 0.30 | 0.16 | 0.18 | 0.25 | 0.24 | 0.35 | Total Current Liabilities & Provisions | 1.37 | 1.35 | 1.53 | 3.17 | 1.44 | 0.76 | Net Current Assets | 23.17 | 21.92 | 20.27 | 18.48 | 17.07 | 16.93 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.22 | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.23 | 0.24 | 0.25 | 0.12 | 0.13 | 0.12 | Net Deferred Tax | -0.01 | -0.02 | -0.01 | -0.12 | -0.13 | -0.12 | Other Assets | 0.25 | 0.61 | 0.94 | 1.77 | 1.87 | 0.61 | Total Assets | 26.59 | 25.95 | 24.95 | 23.63 | 22.70 | 22.69 | Contingent Liabilities | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|