(Rs. In Crores) |
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| | | | | | Share Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Reserves Total | 11.77 | 9.02 | 8.85 | 24.86 | 29.69 | 33.09 | 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 | 18.15 | 15.40 | 15.23 | 31.24 | 36.07 | 39.47 | Secured Loans | 20.60 | 18.89 | 21.11 | 22.54 | 26.30 | 23.28 | Unsecured Loans | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.33 | Total Debt | 23.87 | 22.16 | 24.38 | 25.81 | 29.57 | 26.61 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 42.02 | 37.56 | 39.61 | 57.05 | 65.64 | 66.08 | | | | | | | Gross Block | 97.31 | 89.69 | 86.91 | 86.04 | 84.78 | 78.31 | Less : Accumulated Depreciation | 32.71 | 27.65 | 23.01 | 18.40 | 13.74 | 9.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 64.60 | 62.04 | 63.90 | 67.64 | 71.04 | 69.28 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.48 | 2.78 | 0.71 | 0.36 | 0.04 | 0.49 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.13 | 0.14 | 0.15 | 0.13 | 0.71 | 0.66 | Current Assets, Loans & Advances | | | | | | | Inventories | 40.91 | 23.35 | 25.74 | 28.54 | 28.59 | 30.34 | Sundry Debtors | 20.42 | 22.65 | 13.71 | 20.29 | 11.91 | 11.61 | Cash and Bank Balance | 0.52 | 0.74 | 0.63 | 0.54 | 0.92 | 2.23 | Loans and Advances | 18.86 | 15.58 | 11.86 | 11.13 | 9.94 | 13.32 | Total Current Assets | 80.71 | 62.33 | 51.93 | 60.49 | 51.36 | 57.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 104.11 | 88.56 | 74.64 | 68.53 | 54.24 | 56.20 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 104.11 | 88.56 | 74.64 | 68.53 | 54.24 | 56.20 | Net Current Assets | -23.40 | -26.24 | -22.71 | -8.04 | -2.88 | 1.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.48 | 1.97 | 1.52 | 1.27 | 3.66 | 1.69 | Deferred Tax Liability | 5.31 | 6.18 | 6.61 | 6.82 | 9.41 | 9.80 | Net Deferred Tax | -2.83 | -4.21 | -5.09 | -5.55 | -5.75 | -8.11 | Other Assets | 3.05 | 3.05 | 2.65 | 2.50 | 2.49 | 2.44 | Total Assets | 42.03 | 37.56 | 39.60 | 57.05 | 65.64 | 66.08 | Contingent Liabilities | 13.23 | 11.75 | 12.34 | 18.43 | 20.38 | 21.08 |
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