(Rs. In Crores) |
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| | | | | | Share Capital | 36.35 | 36.21 | 26.32 | 26.32 | 26.21 | 25.12 | Reserves Total | 21.27 | 16.97 | 14.08 | 24.23 | 23.98 | 19.27 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 57.62 | 53.18 | 40.40 | 50.55 | 50.19 | 45.89 | Secured Loans | 3.37 | 4.91 | 10.71 | 11.29 | 8.89 | 7.66 | Unsecured Loans | 1.94 | 2.06 | 3.83 | 0.00 | 0.00 | 0.00 | Total Debt | 5.31 | 6.97 | 14.54 | 11.29 | 8.89 | 7.66 | Other Liabilities | 0.27 | 0.66 | 1.48 | 2.41 | 1.17 | 1.26 | Total Liabilities | 63.20 | 60.81 | 56.42 | 64.25 | 60.25 | 54.81 | | | | | | | Gross Block | 79.78 | 75.87 | 71.29 | 69.31 | 57.50 | 49.28 | Less: Accumulated Depreciation | 52.69 | 50.13 | 45.51 | 37.36 | 26.37 | 16.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 27.09 | 25.74 | 25.78 | 31.95 | 31.13 | 32.80 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.76 | 3.57 | 1.94 | 2.17 | 2.56 | 0.83 | Investments | 0.00 | 0.00 | 0.00 | 8.23 | 7.11 | 4.93 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.45 | 13.14 | 13.60 | 12.44 | 10.13 | 10.96 | Sundry Debtors | 16.00 | 13.27 | 13.03 | 13.10 | 12.38 | 12.95 | Cash and Bank Balance | 1.72 | 7.65 | 0.69 | 0.15 | 0.16 | 0.16 | Loans and Advances | 5.93 | 8.58 | 8.19 | 4.34 | 4.43 | 2.36 | Total Current Assets | 37.10 | 42.63 | 35.50 | 30.03 | 27.10 | 26.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.42 | 17.25 | 14.82 | 15.80 | 15.29 | 16.94 | Provisions | 0.63 | 0.59 | 0.18 | 0.14 | 0.21 | 0.18 | Total Current Liabilities & Provisions | 14.05 | 17.84 | 15.00 | 15.93 | 15.50 | 17.12 | Net Current Assets | 23.04 | 24.79 | 20.50 | 14.09 | 11.60 | 9.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.49 | 3.43 | 3.87 | 4.16 | 4.39 | 4.61 | Deferred Tax Liability | 0.03 | 0.00 | 0.00 | 0.58 | 0.92 | 1.31 | Net Deferred Tax | 5.46 | 3.43 | 3.87 | 3.58 | 3.47 | 3.30 | Other Assets | 5.86 | 3.29 | 4.35 | 4.22 | 4.39 | 3.65 | Total Assets | 63.20 | 60.81 | 56.43 | 64.24 | 60.27 | 54.82 | Contingent Liabilities | 5.81 | 5.81 | 5.98 | 5.98 | 5.93 | 6.12 |
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