(Rs. In Crores) |
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| | | | | | Share Capital | 6.75 | 6.75 | 5.00 | 21.84 | 21.84 | 21.84 | Reserves Total | 24.51 | 29.84 | 23.39 | 27.34 | -136.09 | 0.81 | 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 | 31.26 | 36.59 | 28.39 | 49.18 | -114.25 | 22.65 | Secured Loans | 6.80 | 2.40 | 12.00 | 16.80 | 108.92 | 111.23 | Unsecured Loans | 23.06 | 32.49 | 20.49 | 16.36 | 8.54 | 21.91 | Total Debt | 29.86 | 34.89 | 32.49 | 33.16 | 117.46 | 133.14 | Other Liabilities | 10.47 | 10.00 | 9.86 | 0.00 | 3.99 | 14.16 | Total Liabilities | 71.59 | 81.48 | 70.74 | 82.34 | 7.20 | 169.95 | | | | | | | Gross Block | 179.75 | 179.24 | 178.07 | 79.25 | 79.23 | 79.23 | Less : Accumulated Depreciation | 116.44 | 113.87 | 111.75 | 11.19 | 8.96 | 5.93 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 63.31 | 65.37 | 66.32 | 68.06 | 70.27 | 73.30 | 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 | 0.98 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 16.10 | 18.42 | 12.71 | 0.03 | 0.44 | 40.10 | Sundry Debtors | 15.69 | 12.94 | 5.41 | 4.18 | 1.82 | 49.38 | Cash and Bank Balance | 0.94 | 0.04 | 0.66 | 5.12 | 0.09 | 2.17 | Loans and Advances | 11.52 | 11.31 | 12.85 | 7.43 | 3.38 | 46.17 | Total Current Assets | 44.25 | 42.72 | 31.64 | 16.76 | 5.72 | 137.83 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.95 | 14.75 | 18.43 | 1.59 | 86.61 | 60.75 | Provisions | 0.93 | 1.72 | 1.98 | 4.01 | 0.50 | 0.50 | Total Current Liabilities & Provisions | 17.88 | 16.47 | 20.41 | 5.60 | 87.10 | 61.25 | Net Current Assets | 26.37 | 26.25 | 11.23 | 11.16 | -81.38 | 76.58 | 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 | 12.56 | 12.56 | Deferred Tax Liability | 21.22 | 13.28 | 9.92 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -21.22 | -13.28 | -9.92 | 0.00 | 12.56 | 12.56 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 3.40 | Total Assets | 71.59 | 81.48 | 70.76 | 82.35 | 7.20 | 169.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 1.58 |
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