(Rs. In Crores) |
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| | | | | | Share Capital | 51.02 | 47.63 | 25.02 | 24.93 | 21.59 | 21.59 | Reserves Total | 46.07 | 38.60 | 50.74 | 38.82 | 33.57 | 30.38 | 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 | 97.09 | 86.23 | 75.76 | 63.75 | 55.16 | 51.97 | Secured Loans | 95.63 | 83.44 | 57.50 | 46.04 | 55.53 | 58.31 | Unsecured Loans | 21.23 | 22.26 | 22.42 | 27.64 | 29.22 | 24.30 | Total Debt | 116.86 | 105.70 | 79.92 | 73.68 | 84.75 | 82.61 | Other Liabilities | 15.87 | 19.27 | 17.48 | 19.90 | 18.30 | 18.15 | Total Liabilities | 229.82 | 211.20 | 173.16 | 157.33 | 158.21 | 152.73 | | | | | | | Gross Block | 118.02 | 85.80 | 52.51 | 52.09 | 51.11 | 46.51 | Less : Accumulated Depreciation | 23.45 | 20.02 | 16.95 | 13.99 | 10.98 | 7.92 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 94.57 | 65.78 | 35.56 | 38.10 | 40.13 | 38.59 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.48 | 29.23 | 53.38 | 51.69 | 44.67 | 41.85 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 1.09 | 0.07 | 0.07 | 0.15 | 0.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 145.46 | 108.62 | 76.46 | 66.02 | 69.56 | 68.00 | Sundry Debtors | 17.29 | 12.06 | 17.51 | 13.40 | 16.07 | 17.86 | Cash and Bank Balance | 4.36 | 4.68 | 7.75 | 8.04 | 4.20 | 5.81 | Loans and Advances | 27.58 | 35.16 | 27.60 | 27.06 | 31.04 | 35.27 | Total Current Assets | 194.68 | 160.52 | 129.33 | 114.52 | 120.87 | 126.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 60.74 | 45.08 | 44.29 | 46.73 | 48.82 | 54.59 | Provisions | 4.44 | 4.94 | 5.28 | 5.13 | 3.34 | 3.66 | Total Current Liabilities & Provisions | 65.17 | 50.02 | 49.57 | 51.85 | 52.16 | 58.25 | Net Current Assets | 129.51 | 110.50 | 79.75 | 62.67 | 68.71 | 68.69 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.80 | 2.51 | 2.57 | 2.62 | 2.19 | 2.27 | Deferred Tax Liability | 5.19 | 5.16 | 5.21 | 5.45 | 5.59 | 6.31 | Net Deferred Tax | -2.39 | -2.65 | -2.64 | -2.83 | -3.40 | -4.04 | Other Assets | 4.65 | 7.26 | 7.05 | 7.63 | 7.94 | 7.38 | Total Assets | 229.82 | 211.21 | 173.17 | 157.33 | 158.21 | 152.74 | Contingent Liabilities | 12.37 | 13.67 | 0.00 | 0.00 | 0.00 | 0.00 |
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