(Rs. In Crores) |
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| | | | | | Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 8.38 | 8.38 | Reserves Total | 10.80 | 11.83 | 12.41 | 12.37 | 14.55 | 14.99 | 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 | 20.86 | 21.89 | 22.47 | 22.43 | 22.93 | 23.37 | Secured Loans | 10.70 | 13.67 | 14.30 | 21.50 | 21.84 | 0.00 | Unsecured Loans | 7.94 | 9.51 | 8.78 | 2.72 | 2.82 | 22.75 | Total Debt | 18.64 | 23.18 | 23.08 | 24.22 | 24.66 | 22.75 | Other Liabilities | 0.19 | 0.15 | 0.11 | 0.08 | 0.11 | 0.13 | Total Liabilities | 39.69 | 45.22 | 45.66 | 46.73 | 47.70 | 46.25 | | | | | | | Gross Block | 41.18 | 38.89 | 38.31 | 36.49 | 36.93 | 36.55 | Less : Accumulated Depreciation | 15.84 | 14.32 | 12.63 | 11.03 | 9.41 | 7.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.34 | 24.57 | 25.68 | 25.46 | 27.52 | 29.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.03 | 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 | 13.41 | 13.83 | 13.11 | 5.45 | 5.23 | 4.44 | Sundry Debtors | 7.82 | 10.08 | 11.60 | 27.01 | 22.79 | 19.92 | Cash and Bank Balance | 0.01 | 0.08 | 0.03 | 0.04 | 0.94 | 0.85 | Loans and Advances | 2.45 | 4.32 | 2.79 | 2.89 | 3.06 | 3.35 | Total Current Assets | 23.68 | 28.31 | 27.53 | 35.38 | 32.02 | 28.56 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.48 | 8.55 | 9.05 | 15.90 | 12.67 | 12.48 | Provisions | 0.21 | 0.20 | 0.19 | 0.19 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 9.69 | 8.76 | 9.23 | 16.10 | 12.67 | 12.49 | Net Current Assets | 13.99 | 19.56 | 18.30 | 19.29 | 19.35 | 16.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.69 | 0.00 | 0.14 | 0.15 | 0.33 | 0.54 | Net Deferred Tax | -0.67 | 0.02 | -0.14 | -0.15 | -0.33 | -0.54 | Other Assets | 1.04 | 1.08 | 1.78 | 2.13 | 1.16 | 1.17 | Total Assets | 39.70 | 45.22 | 45.65 | 46.72 | 47.69 | 46.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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