| (Rs. In Crores) |
|
| | | | | | Share Capital | 10.62 | 10.62 | 10.62 | 0.05 | | Reserves Total | 76.18 | 72.16 | 74.03 | 0.12 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 86.80 | 82.78 | 84.65 | 0.17 | | Secured Loans | 16.58 | 16.57 | 15.65 | 0.00 | | Unsecured Loans | 2.43 | 2.02 | 2.30 | 0.00 | | Total Debt | 19.01 | 18.59 | 17.95 | 0.00 | | Other Liabilities | 0.48 | 1.15 | 1.80 | 0.00 | | Total Liabilities | 106.29 | 102.52 | 104.40 | 0.17 | | | | | | | Gross Block | 116.45 | 140.24 | 132.60 | 0.00 | | Less : Accumulated Depreciation | 41.20 | 52.84 | 49.18 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 75.25 | 87.40 | 83.42 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.52 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.22 | 3.12 | 3.09 | 0.11 | | Current Assets, Loans & Advances | | | | | | Inventories | 3.37 | 5.73 | 6.88 | 0.00 | | Sundry Debtors | 9.63 | 23.12 | 23.29 | 0.00 | | Cash and Bank Balance | 12.72 | 13.28 | 16.58 | 0.00 | | Loans and Advances | 44.09 | 2.58 | 2.82 | 0.07 | | Total Current Assets | 69.81 | 44.72 | 49.56 | 0.07 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 40.21 | 32.77 | 30.93 | 0.01 | | Provisions | 0.44 | 0.43 | 0.41 | 0.00 | | Total Current Liabilities & Provisions | 40.64 | 33.20 | 31.33 | 0.01 | | Net Current Assets | 29.16 | 11.51 | 18.22 | 0.06 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.01 | 0.94 | 0.15 | 0.00 | | Deferred Tax Liability | 3.98 | 1.57 | 1.12 | 0.00 | | Net Deferred Tax | -1.97 | -0.63 | -0.97 | 0.00 | | Other Assets | 0.61 | 0.60 | 0.63 | 0.00 | | Total Assets | 106.28 | 102.51 | 104.40 | 0.17 | | Contingent Liabilities | 39.12 | 0.19 | 0.32 | 0.00 |
|
|