(Rs. In Crores) |
|
| | | | | | Share Capital | 10.00 | 9.32 | 8.74 | 8.74 | 8.74 | 7.86 | Reserves Total | 23.82 | 21.82 | 19.62 | 18.02 | 14.74 | 15.29 | Equity Share Warrants | 0.00 | 0.56 | 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 | 33.82 | 31.70 | 28.36 | 26.76 | 23.48 | 23.15 | Secured Loans | 14.93 | 15.63 | 16.43 | 12.96 | 9.35 | 9.80 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.03 | Total Debt | 14.93 | 15.63 | 16.43 | 12.97 | 9.57 | 9.83 | Other Liabilities | 2.53 | 2.46 | 2.08 | 2.45 | 2.54 | 2.71 | Total Liabilities | 51.28 | 49.79 | 46.87 | 42.18 | 35.59 | 35.69 | | | | | | | Gross Block | 37.92 | 37.61 | 37.12 | 35.22 | 30.98 | 30.84 | Less : Accumulated Depreciation | 26.29 | 24.75 | 23.15 | 21.39 | 20.46 | 18.99 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.63 | 12.86 | 13.97 | 13.83 | 10.52 | 11.85 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.63 | 0.92 | 0.55 | 0.00 | 1.00 | 0.29 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.62 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 18.50 | 17.50 | 17.49 | 11.87 | 16.43 | 18.64 | Sundry Debtors | 21.07 | 16.35 | 22.86 | 20.73 | 25.45 | 48.43 | Cash and Bank Balance | 0.17 | 0.10 | 0.07 | 0.06 | 0.04 | 0.18 | Loans and Advances | 1.65 | 7.45 | 1.48 | 3.37 | 3.65 | 2.48 | Total Current Assets | 41.38 | 41.40 | 41.89 | 36.03 | 45.56 | 69.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.34 | 5.95 | 8.24 | 6.54 | 22.16 | 46.82 | Provisions | 0.20 | 0.35 | 0.67 | 0.47 | 0.12 | 0.12 | Total Current Liabilities & Provisions | 4.54 | 6.30 | 8.91 | 7.01 | 22.28 | 46.94 | Net Current Assets | 36.84 | 35.11 | 32.98 | 29.02 | 23.28 | 22.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.48 | 0.54 | 0.66 | 0.68 | 0.14 | 0.13 | Net Deferred Tax | -0.48 | -0.54 | -0.66 | -0.68 | -0.14 | -0.13 | Other Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.93 | 0.89 | Total Assets | 51.28 | 49.81 | 46.87 | 42.20 | 35.59 | 35.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|