(Rs. In Crores) |
|
| | | | | | Share Capital | 4.67 | 4.67 | 4.67 | 3.96 | 3.76 | 2.86 | Reserves Total | 8.50 | 10.47 | 11.22 | 3.79 | 3.17 | 1.99 | 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 | 13.17 | 15.14 | 15.89 | 7.75 | 6.93 | 4.85 | Secured Loans | 1.12 | 0.23 | 0.00 | 1.50 | 0.59 | 0.50 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.12 | 0.23 | 0.00 | 1.50 | 0.59 | 0.50 | Other Liabilities | 0.09 | 0.10 | 0.22 | 0.19 | 0.21 | 0.11 | Total Liabilities | 14.38 | 15.47 | 16.11 | 9.44 | 7.73 | 5.46 | | | | | | | Gross Block | 4.27 | 4.26 | 4.22 | 5.17 | 4.97 | 4.18 | Less : Accumulated Depreciation | 1.94 | 1.64 | 1.39 | 2.68 | 2.77 | 2.89 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.33 | 2.62 | 2.83 | 2.49 | 2.20 | 1.29 | 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 | 10.37 | 10.37 | 8.87 | 4.11 | 4.44 | 2.45 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.50 | 2.82 | 3.06 | 3.20 | 1.20 | 0.89 | Sundry Debtors | 1.07 | 1.14 | 1.48 | 2.13 | 1.31 | 1.57 | Cash and Bank Balance | 0.04 | 0.19 | 0.80 | 0.87 | 0.61 | 0.61 | Loans and Advances | 0.29 | 0.41 | 2.55 | 1.76 | 0.43 | 0.48 | Total Current Assets | 3.89 | 4.56 | 7.89 | 7.96 | 3.54 | 3.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.71 | 1.58 | 2.08 | 4.74 | 1.70 | 1.32 | Provisions | 0.30 | 0.29 | 1.26 | 0.27 | 0.30 | 0.05 | Total Current Liabilities & Provisions | 2.01 | 1.87 | 3.34 | 5.01 | 2.00 | 1.37 | Net Current Assets | 1.88 | 2.70 | 4.55 | 2.95 | 1.55 | 2.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.35 | 0.01 | 0.02 | Deferred Tax Liability | 0.21 | 0.21 | 0.14 | 0.45 | 0.46 | 0.47 | Net Deferred Tax | -0.20 | -0.21 | -0.14 | -0.10 | -0.45 | -0.45 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.38 | 15.48 | 16.12 | 9.44 | 7.74 | 5.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|