| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | | Reserves Total | 111.15 | 102.19 | 80.80 | 81.71 | 74.13 | 61.68 | | 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 | 118.06 | 109.10 | 87.71 | 88.62 | 81.04 | 68.59 | | Secured Loans | 0.71 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.71 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | | Total Liabilities | 118.77 | 109.41 | 87.71 | 88.62 | 81.04 | 69.85 | | | | | | | | | Loan / Non-Current Assets | 2.85 | 4.97 | 5.54 | 5.36 | 6.83 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 3.69 | 3.30 | 3.05 | 2.98 | 2.50 | 2.24 | | Less: Accumulated Depreciation | 0.95 | 1.11 | 1.21 | 1.04 | 0.88 | 0.75 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.74 | 2.19 | 1.84 | 1.94 | 1.62 | 1.49 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.36 | 0.22 | | Investments | 85.02 | 79.66 | 66.43 | 66.40 | 66.00 | 55.89 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 32.22 | 29.73 | 16.55 | 17.58 | 9.75 | 3.74 | | Sundry Debtors | 0.08 | 0.35 | 0.00 | 0.08 | 0.15 | 0.01 | | Cash and Bank Balance | 0.50 | 0.47 | 0.74 | 0.50 | 0.31 | 0.20 | | Loans and Advances | 0.51 | 0.88 | 2.05 | 1.84 | 1.14 | 7.14 | | Total Current Assets | 33.31 | 31.42 | 19.34 | 19.99 | 11.35 | 11.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.24 | 0.33 | 0.14 | 0.24 | 0.16 | 0.50 | | Provisions | 0.96 | 1.04 | 0.67 | 0.88 | 1.10 | 0.04 | | Total Current Liabilities & Provisions | 1.20 | 1.36 | 0.80 | 1.12 | 1.26 | 0.54 | | Net Current Assets | 32.11 | 30.06 | 18.53 | 18.87 | 10.09 | 10.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.06 | 0.05 | 0.11 | 0.09 | 0.09 | 2.15 | | Deferred Tax Liability | 4.01 | 7.51 | 4.73 | 4.11 | 3.96 | 1.81 | | Net Deferred Tax | -3.95 | -7.46 | -4.62 | -4.02 | -3.87 | 0.34 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | | Total Assets | 118.78 | 109.42 | 87.72 | 88.61 | 81.04 | 69.85 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|