(Rs. In Crores) |
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| | | | | | Share Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 6.97 | Reserves Total | 36.44 | 30.61 | 24.86 | 22.98 | 21.03 | 17.94 | 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 | 41.41 | 35.58 | 29.83 | 27.95 | 26.00 | 24.91 | Secured Loans | 1.24 | 2.39 | 2.30 | 3.41 | 2.32 | 0.91 | Unsecured Loans | 64.36 | 63.83 | 64.98 | 57.77 | 51.75 | 44.71 | Total Debt | 65.60 | 66.22 | 67.28 | 61.18 | 54.07 | 45.62 | Other Liabilities | 1.62 | 1.41 | 1.40 | 1.07 | 1.23 | 1.21 | Total Liabilities | 108.63 | 103.21 | 98.51 | 90.20 | 81.30 | 71.74 | | | | | | | Gross Block | 86.49 | 81.36 | 77.82 | 72.80 | 68.47 | 65.65 | Less : Accumulated Depreciation | 55.14 | 50.82 | 47.10 | 42.90 | 39.07 | 35.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 31.35 | 30.54 | 30.72 | 29.90 | 29.40 | 30.08 | 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 | 1.00 | 0.06 | 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 | 51.15 | 46.32 | 55.50 | 55.09 | 38.10 | 39.53 | Sundry Debtors | 76.76 | 68.26 | 57.33 | 51.99 | 62.38 | 50.50 | Cash and Bank Balance | 2.40 | 2.41 | 1.37 | 1.82 | 2.23 | 2.37 | Loans and Advances | 11.90 | 5.15 | 4.11 | 4.47 | 7.02 | 9.00 | Total Current Assets | 142.21 | 122.14 | 118.31 | 113.37 | 109.72 | 101.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 67.19 | 49.84 | 51.07 | 51.97 | 57.22 | 58.32 | Provisions | 1.00 | 0.63 | 0.60 | 1.62 | 1.60 | 1.16 | Total Current Liabilities & Provisions | 68.19 | 50.47 | 51.67 | 53.59 | 58.82 | 59.48 | Net Current Assets | 74.02 | 71.67 | 66.63 | 59.78 | 50.90 | 41.92 | 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 | 1.03 | 1.32 | 0.89 | 1.94 | 1.88 | 2.02 | Net Deferred Tax | -1.03 | -1.32 | -0.89 | -1.94 | -1.88 | -2.02 | Other Assets | 4.30 | 2.31 | 2.04 | 2.45 | 1.88 | 1.70 | Total Assets | 108.64 | 103.20 | 98.50 | 90.19 | 81.30 | 71.75 | Contingent Liabilities | 9.44 | 4.27 | 0.74 | 1.22 | 1.01 | 11.64 |
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