(Rs. In Crores) |
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| | | | | | Share Capital | 14.43 | 14.43 | 14.43 | 14.43 | 10.53 | 5.27 | Reserves Total | 22.53 | 20.48 | 18.48 | 16.52 | 10.05 | 13.64 | Total Shareholders Funds | 36.96 | 34.91 | 32.91 | 30.95 | 20.58 | 18.91 | Secured Loans | 10.82 | 13.89 | 16.43 | 17.17 | 17.20 | 15.19 | Unsecured Loans | 1.63 | 0.00 | 0.00 | 1.82 | 5.25 | 6.13 | Total Debt | 12.45 | 13.89 | 16.43 | 18.99 | 22.45 | 21.32 | Other Liabilities | 0.43 | 0.34 | 0.42 | 0.46 | 0.53 | 0.57 | Total Liabilities | 49.84 | 49.14 | 49.76 | 50.40 | 43.56 | 40.80 | | | | | | | Gross Block | 10.01 | 10.16 | 9.73 | 8.51 | 7.35 | 7.03 | Less : Accumulated Depreciation | 7.05 | 6.63 | 6.03 | 5.48 | 5.11 | 4.74 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.96 | 3.53 | 3.70 | 3.03 | 2.24 | 2.29 | 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 | Investments | 0.00 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | Current Assets, Loans & Advances | | | | | | | Inventories | 25.82 | 26.53 | 24.32 | 25.30 | 26.11 | 14.49 | Sundry Debtors | 34.98 | 25.27 | 27.93 | 32.48 | 27.26 | 27.87 | Cash and Bank Balance | 2.81 | 1.16 | 1.90 | 1.92 | 1.07 | 1.73 | Loans and Advances | 3.21 | 4.16 | 5.42 | 5.40 | 2.62 | 5.92 | Total Current Assets | 66.82 | 57.12 | 59.57 | 65.10 | 57.06 | 50.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.15 | 14.73 | 17.05 | 22.07 | 18.60 | 13.93 | Provisions | 0.20 | 0.17 | 0.19 | 0.10 | 0.14 | 0.08 | Total Current Liabilities & Provisions | 22.36 | 14.90 | 17.25 | 22.16 | 18.74 | 14.01 | Net Current Assets | 44.47 | 42.22 | 42.33 | 42.94 | 38.32 | 35.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.23 | 0.14 | 0.11 | 0.12 | 0.13 | 0.08 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.23 | 0.14 | 0.11 | 0.12 | 0.13 | 0.08 | Other Assets | 2.19 | 3.15 | 3.52 | 4.22 | 2.79 | 2.36 | Total Assets | 49.84 | 49.14 | 49.76 | 50.41 | 43.56 | 40.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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