(Rs. In Crores) |
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| | | | Share Capital | 16.50 | 16.50 | 16.50 | 16.45 | Reserves Total | 40.06 | 36.12 | 34.83 | 33.41 | 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 | 56.56 | 52.62 | 51.33 | 49.86 | Secured Loans | 107.40 | 110.09 | 118.58 | 69.14 | Unsecured Loans | 11.23 | 10.35 | 7.15 | 8.55 | Total Debt | 118.63 | 120.44 | 125.73 | 77.69 | Other Liabilities | 0.32 | 0.26 | 0.25 | 1.08 | Total Liabilities | 175.51 | 173.32 | 177.31 | 128.63 | | | | | Gross Block | 79.82 | 76.70 | 62.79 | 54.10 | Less : Accumulated Depreciation | 34.48 | 29.77 | 25.73 | 21.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 45.34 | 46.93 | 37.06 | 32.85 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 11.30 | 11.30 | 24.55 | 21.62 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 85.64 | 66.22 | 70.10 | 28.08 | Sundry Debtors | 74.91 | 69.23 | 47.77 | 38.11 | Cash and Bank Balance | 3.71 | 4.12 | 3.79 | 2.11 | Loans and Advances | 11.39 | 11.38 | 14.44 | 23.01 | Total Current Assets | 175.66 | 150.95 | 136.11 | 91.32 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 55.41 | 35.02 | 19.78 | 16.43 | Provisions | 0.87 | 0.12 | 0.18 | 0.53 | Total Current Liabilities & Provisions | 56.27 | 35.14 | 19.95 | 16.96 | Net Current Assets | 119.38 | 115.80 | 116.16 | 74.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.20 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.75 | 0.75 | 0.48 | 0.20 | Net Deferred Tax | -0.55 | -0.75 | -0.48 | -0.20 | Other Assets | 0.03 | 0.03 | 0.03 | 0.00 | Total Assets | 175.49 | 173.30 | 177.31 | 128.63 | Contingent Liabilities | 10.98 | 10.78 | 4.70 | 0.00 |
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