(Rs. In Crores) |
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| | | | | | Share Capital | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | Reserves Total | 32.56 | 20.98 | 20.03 | 18.89 | 16.59 | 13.26 | 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 | 57.40 | 45.82 | 44.87 | 43.73 | 41.43 | 38.10 | Secured Loans | 62.30 | 62.67 | 60.25 | 61.03 | 33.59 | 38.23 | Unsecured Loans | 6.93 | 10.28 | 11.45 | 4.13 | 14.65 | 12.48 | Total Debt | 69.23 | 72.95 | 71.70 | 65.16 | 48.24 | 50.71 | Other Liabilities | 1.61 | 5.40 | 3.82 | 2.59 | 0.38 | 0.34 | Total Liabilities | 128.24 | 124.17 | 120.39 | 111.48 | 90.05 | 89.15 | | | | | | | Gross Block | 166.27 | 145.26 | 140.23 | 118.58 | 105.35 | 73.29 | Less : Accumulated Depreciation | 87.65 | 76.07 | 64.11 | 55.91 | 47.56 | 40.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 78.62 | 69.19 | 76.12 | 62.67 | 57.79 | 32.81 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.78 | 10.96 | 6.90 | 3.45 | 0.87 | 4.30 | 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 | 55.97 | 63.13 | 60.65 | 53.00 | 46.43 | 48.09 | Sundry Debtors | 34.39 | 22.07 | 32.37 | 28.85 | 16.71 | 29.27 | Cash and Bank Balance | 10.36 | 6.08 | 1.92 | 3.95 | 3.56 | 13.26 | Loans and Advances | 7.04 | 8.69 | 13.57 | 16.99 | 14.18 | 8.96 | Total Current Assets | 107.77 | 99.97 | 108.51 | 102.78 | 80.89 | 99.58 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 68.80 | 57.10 | 72.73 | 63.75 | 56.21 | 55.31 | Provisions | 0.18 | 0.21 | 0.63 | 0.06 | 0.08 | 0.04 | Total Current Liabilities & Provisions | 68.99 | 57.31 | 73.36 | 63.81 | 56.29 | 55.35 | Net Current Assets | 38.78 | 42.67 | 35.15 | 38.97 | 24.61 | 44.23 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.80 | 0.82 | 1.02 | 2.21 | 3.98 | 5.72 | Deferred Tax Liability | 1.58 | 1.10 | 1.45 | 1.10 | 1.62 | 0.47 | Net Deferred Tax | -0.78 | -0.28 | -0.43 | 1.11 | 2.36 | 5.25 | Other Assets | 2.83 | 1.64 | 2.66 | 5.28 | 4.41 | 2.56 | Total Assets | 128.23 | 124.18 | 120.39 | 111.48 | 90.05 | 89.16 | Contingent Liabilities | 5.46 | 5.46 | 5.46 | 0.12 | 0.00 | 0.32 |
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