(Rs. In Crores) |
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| | | | | | Share Capital | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Reserves Total | 18.59 | 14.64 | 10.57 | 8.34 | 6.99 | 6.28 | 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 | 21.37 | 17.42 | 13.35 | 11.12 | 9.77 | 9.06 | Secured Loans | 11.69 | 11.55 | 9.01 | 9.39 | 7.95 | 2.87 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 11.69 | 11.55 | 9.01 | 9.39 | 7.95 | 2.87 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 33.06 | 28.97 | 22.36 | 20.51 | 17.72 | 11.93 | | | | | | | Gross Block | 9.57 | 16.27 | 13.80 | 13.00 | 9.43 | 8.11 | Less : Accumulated Depreciation | 0.00 | 6.48 | 6.03 | 5.82 | 5.52 | 5.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.57 | 9.79 | 7.77 | 7.18 | 3.91 | 2.92 | 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 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.23 | 9.35 | 5.99 | 13.09 | 16.38 | 13.39 | Sundry Debtors | 25.63 | 13.00 | 14.27 | 7.94 | 9.31 | 12.71 | Cash and Bank Balance | 2.76 | 3.13 | 2.11 | 1.46 | 2.71 | 2.42 | Loans and Advances | 3.84 | 2.93 | 4.40 | 5.42 | 4.85 | 2.24 | Total Current Assets | 38.45 | 28.40 | 26.76 | 27.91 | 33.24 | 30.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.33 | 9.25 | 11.63 | 13.97 | 19.14 | 21.33 | Provisions | 1.27 | 0.08 | 0.38 | 0.43 | 0.11 | 0.27 | Total Current Liabilities & Provisions | 14.60 | 9.34 | 12.00 | 14.40 | 19.25 | 21.60 | Net Current Assets | 23.85 | 19.06 | 14.76 | 13.51 | 13.99 | 9.15 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.07 | 0.28 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.42 | 0.00 | 0.52 | 0.25 | 0.24 | 0.22 | Net Deferred Tax | -0.42 | 0.07 | -0.24 | -0.25 | -0.24 | -0.22 | Other Assets | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | Total Assets | 33.05 | 28.97 | 22.36 | 20.51 | 17.72 | 11.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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