| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 78.75 | 78.75 | 30.00 | 25.00 | 25.00 | 25.00 | | Reserves Total | 2.12 | 9.46 | 13.88 | 15.64 | 18.23 | 11.26 | | 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 | 80.87 | 88.21 | 43.88 | 40.64 | 43.23 | 36.26 | | Secured Loans | 1.66 | 3.62 | 12.53 | 11.20 | 13.17 | 14.08 | | Unsecured Loans | 3.37 | 2.32 | 6.45 | 6.47 | 12.47 | 11.01 | | Total Debt | 5.03 | 5.94 | 18.98 | 17.67 | 25.64 | 25.09 | | Other Liabilities | 0.21 | 0.20 | 0.14 | 0.11 | 0.25 | 0.12 | | Total Liabilities | 86.11 | 94.35 | 63.00 | 58.42 | 69.12 | 61.47 | | | | | | | | | Gross Block | 81.35 | 78.75 | 76.60 | 71.99 | 71.76 | 70.53 | | Less : Accumulated Depreciation | 41.58 | 41.54 | 37.16 | 32.82 | 28.55 | 24.45 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 39.77 | 37.21 | 39.44 | 39.17 | 43.21 | 46.08 | | 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 | 0.31 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 38.82 | 42.74 | 24.10 | 17.38 | 33.18 | 15.64 | | Sundry Debtors | 5.13 | 7.73 | 5.03 | 12.13 | 1.04 | 3.14 | | Cash and Bank Balance | 1.47 | 2.80 | 0.01 | 0.02 | 0.05 | 0.09 | | Loans and Advances | 6.42 | 4.53 | 3.04 | 6.43 | 14.57 | 6.50 | | Total Current Assets | 51.83 | 57.80 | 32.18 | 35.96 | 48.84 | 25.37 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.17 | 3.26 | 9.18 | 17.47 | 21.52 | 9.16 | | Provisions | 0.48 | 0.51 | 1.22 | 0.56 | 1.13 | 0.01 | | Total Current Liabilities & Provisions | 9.66 | 3.77 | 10.39 | 18.02 | 22.66 | 9.17 | | Net Current Assets | 42.18 | 54.03 | 21.79 | 17.94 | 26.18 | 16.20 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 5.10 | 4.94 | 3.48 | 4.43 | 3.23 | 1.66 | | Deferred Tax Liability | 3.71 | 4.24 | 3.94 | 4.16 | 4.33 | 4.35 | | Net Deferred Tax | 1.39 | 0.70 | -0.46 | 0.27 | -1.10 | -2.69 | | Other Assets | 2.77 | 2.41 | 2.24 | 1.05 | 0.83 | 1.56 | | Total Assets | 86.11 | 94.34 | 63.01 | 58.43 | 69.12 | 61.47 | | Contingent Liabilities | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.00 |
|
|