(Rs. In Crores) |
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| | | | | | Share Capital | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Reserves Total | 22.90 | 21.55 | 19.60 | 17.55 | 15.54 | 14.07 | 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 | 24.66 | 23.31 | 21.36 | 19.31 | 17.30 | 15.83 | Secured Loans | 1.04 | 0.47 | 0.00 | 0.55 | 0.87 | 2.58 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | 0.13 | Total Debt | 1.04 | 0.47 | 0.00 | 0.58 | 1.01 | 2.71 | Other Liabilities | 1.91 | 1.71 | 1.77 | 1.90 | 1.71 | 1.28 | Total Liabilities | 27.61 | 25.49 | 23.13 | 21.79 | 20.02 | 19.82 | | | | | | | Gross Block | 15.86 | 15.63 | 15.23 | 14.76 | 14.46 | 13.52 | Less : Accumulated Depreciation | 9.32 | 8.83 | 8.27 | 7.77 | 7.22 | 6.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6.54 | 6.80 | 6.96 | 6.99 | 7.24 | 6.83 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.44 | 0.22 | 0.00 | 0.00 | 0.20 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.58 | 23.97 | 23.32 | 20.91 | 13.47 | 9.37 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.53 | 5.50 | 6.09 | 4.06 | 2.70 | 3.17 | Sundry Debtors | 4.36 | 2.79 | 2.48 | 4.57 | 5.02 | 3.12 | Cash and Bank Balance | 7.96 | 3.80 | 1.05 | 1.04 | 1.67 | 0.40 | Loans and Advances | 1.62 | 1.84 | 3.17 | 1.73 | 5.82 | 10.38 | Total Current Assets | 24.47 | 13.93 | 12.78 | 11.40 | 15.21 | 17.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.16 | 19.11 | 19.44 | 17.03 | 15.51 | 12.72 | Provisions | 0.07 | 0.11 | 0.19 | 0.05 | 0.39 | 0.29 | Total Current Liabilities & Provisions | 24.23 | 19.21 | 19.63 | 17.07 | 15.90 | 13.01 | Net Current Assets | 0.24 | -5.28 | -6.85 | -5.67 | -0.69 | 4.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.55 | 0.62 | 0.69 | 0.86 | 0.74 | 0.88 | Net Deferred Tax | -0.55 | -0.62 | -0.69 | -0.86 | -0.74 | -0.88 | Other Assets | 0.36 | 0.38 | 0.37 | 0.43 | 0.55 | 0.44 | Total Assets | 27.61 | 25.48 | 23.12 | 21.80 | 20.03 | 19.82 | Contingent Liabilities | 12.24 | 10.71 | 10.01 | 3.96 | 6.71 | 4.44 |
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