(Rs. In Crores) |
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| | | | | | Share Capital | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | Reserves Total | 32.48 | 31.34 | 31.12 | 30.61 | 30.33 | 30.32 | 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 | 52.46 | 51.32 | 51.10 | 50.59 | 50.31 | 50.30 | Secured Loans | 8.89 | 8.16 | 12.53 | 5.72 | 3.41 | 10.01 | Unsecured Loans | 12.35 | 7.07 | 9.80 | 21.05 | 16.18 | 24.92 | Total Debt | 21.24 | 15.23 | 22.33 | 26.77 | 19.59 | 34.93 | Other Liabilities | 1.50 | 1.21 | 3.24 | 2.96 | 4.14 | 3.79 | Total Liabilities | 75.20 | 67.76 | 76.67 | 80.32 | 74.04 | 89.02 | | | | | | | Gross Block | 90.06 | 90.54 | 90.10 | 89.60 | 88.98 | 86.49 | Less : Accumulated Depreciation | 68.48 | 66.19 | 62.52 | 58.70 | 54.75 | 50.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.58 | 24.35 | 27.58 | 30.90 | 34.23 | 36.37 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.89 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 28.58 | 31.39 | 34.76 | 22.92 | 28.38 | 33.94 | Sundry Debtors | 28.99 | 22.92 | 21.20 | 25.36 | 15.09 | 21.38 | Cash and Bank Balance | 1.40 | 2.05 | 5.46 | 1.34 | 6.42 | 6.19 | Loans and Advances | 3.08 | 2.02 | 2.40 | 2.75 | 3.58 | 8.30 | Total Current Assets | 62.06 | 58.38 | 63.81 | 52.37 | 53.48 | 69.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.04 | 14.94 | 14.44 | 8.34 | 13.76 | 18.90 | Provisions | 0.53 | 0.11 | 0.33 | 0.08 | 0.22 | 0.03 | Total Current Liabilities & Provisions | 8.56 | 15.05 | 14.77 | 8.42 | 13.98 | 18.93 | Net Current Assets | 53.50 | 43.33 | 49.04 | 43.95 | 39.50 | 50.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.84 | 2.74 | 3.33 | 4.74 | 5.33 | 5.89 | Deferred Tax Liability | 2.86 | 3.37 | 3.85 | 4.78 | 5.33 | 5.89 | Net Deferred Tax | -1.02 | -0.63 | -0.52 | -0.04 | 0.00 | 0.00 | Other Assets | 0.99 | 0.58 | 0.50 | 5.44 | 0.25 | 0.83 | Total Assets | 75.20 | 67.77 | 76.67 | 80.31 | 74.04 | 89.03 | Contingent Liabilities | 14.07 | 18.11 | 30.55 | 25.22 | 21.75 | 39.90 |
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