(Rs. In Crores) |
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| | | | | | Share Capital | 6.94 | 6.90 | 9.72 | 9.43 | 9.16 | 8.93 | Reserves Total | 26.80 | 19.23 | 15.18 | 13.77 | 13.24 | 10.63 | 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 | 33.74 | 26.13 | 24.90 | 23.20 | 22.40 | 19.56 | Secured Loans | 9.65 | 6.57 | 0.45 | 2.94 | 4.06 | 6.33 | Unsecured Loans | 0.23 | 0.29 | 0.00 | 0.07 | 1.30 | 1.84 | Total Debt | 9.88 | 6.86 | 0.45 | 3.01 | 5.36 | 8.17 | Other Liabilities | 0.28 | 0.24 | 0.23 | 0.10 | 0.15 | 0.50 | Total Liabilities | 43.90 | 33.23 | 25.58 | 26.31 | 27.91 | 28.23 | | | | | | | Gross Block | 12.24 | 14.25 | 11.76 | 11.44 | 10.88 | 10.50 | Less : Accumulated Depreciation | 5.78 | 6.48 | 5.49 | 4.44 | 3.38 | 2.30 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6.46 | 7.77 | 6.27 | 7.00 | 7.50 | 8.20 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.04 | 0.00 | 0.70 | 0.05 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.10 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 18.28 | 16.28 | 12.95 | 13.35 | 12.68 | 14.79 | Sundry Debtors | 16.45 | 10.44 | 11.27 | 10.08 | 14.20 | 14.12 | Cash and Bank Balance | 1.00 | 0.77 | 0.64 | 0.20 | 0.66 | 0.72 | Loans and Advances | 8.44 | 4.00 | 1.23 | 0.64 | 0.72 | 0.38 | Total Current Assets | 44.17 | 31.49 | 26.10 | 24.27 | 28.26 | 30.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.15 | 7.52 | 6.31 | 3.63 | 5.98 | 7.96 | Provisions | 0.46 | 0.18 | 0.34 | 0.19 | 0.29 | 0.17 | Total Current Liabilities & Provisions | 8.61 | 7.70 | 6.64 | 3.83 | 6.27 | 8.13 | Net Current Assets | 35.56 | 23.78 | 19.46 | 20.44 | 21.99 | 21.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.28 | 0.54 | 0.19 | 0.38 | 0.00 | 0.00 | Deferred Tax Liability | 0.84 | 1.36 | 1.65 | 2.03 | 2.03 | 2.23 | Net Deferred Tax | -0.56 | -0.82 | -1.46 | -1.65 | -2.03 | -2.23 | Other Assets | 0.29 | 0.40 | 0.60 | 0.45 | 0.45 | 0.38 | Total Assets | 43.89 | 33.23 | 25.58 | 26.30 | 27.91 | 28.23 | Contingent Liabilities | 0.91 | 1.03 | 0.42 | 0.42 | 0.53 | 0.14 |
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