(Rs. In Crores) |
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| | | | | | Share Capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | Reserves Total | 84.43 | 80.18 | 72.79 | 64.97 | 62.81 | 68.43 | 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 | 168.43 | 164.18 | 156.79 | 148.97 | 146.81 | 152.43 | Secured Loans | 9.15 | 7.44 | 8.06 | 0.03 | 3.12 | 1.38 | Unsecured Loans | 4.38 | 3.66 | 3.03 | 1.24 | 1.16 | 0.00 | Total Loan Funds | 13.53 | 11.10 | 11.09 | 1.27 | 4.28 | 1.38 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | Total Liabilities | 181.96 | 175.28 | 167.88 | 150.24 | 151.09 | 154.32 | | | | | | | Loan / Non-Current Assets | 10.51 | 9.82 | 4.28 | 1.56 | 2.26 | 0.00 | Fixed Assets | | | | | | | Gross Block | 19.34 | 19.22 | 20.30 | 21.41 | 21.31 | 21.23 | Less: Accumulated Depreciation | 12.23 | 11.60 | 11.15 | 12.02 | 11.59 | 10.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.11 | 7.62 | 9.15 | 9.39 | 9.72 | 10.26 | 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 | Investments | 66.59 | 66.39 | 66.43 | 64.32 | 64.35 | 64.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.26 | 0.13 | 0.96 | 0.98 | 1.14 | 1.23 | Sundry Debtors | 3.87 | 6.01 | 5.88 | 5.75 | 3.69 | 23.06 | Cash and Bank Balance | 122.38 | 120.03 | 97.02 | 56.05 | 72.77 | 58.61 | Loans and Advances | 7.30 | 9.69 | 7.24 | 7.17 | 7.26 | 11.43 | Total Current Assets | 133.80 | 135.86 | 111.09 | 69.95 | 84.86 | 94.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 35.96 | 44.70 | 36.20 | 27.75 | 12.10 | 20.79 | Provisions | 0.00 | 0.00 | 0.00 | 0.97 | 0.81 | 0.06 | Total Current Liabilities & Provisions | 35.96 | 44.70 | 36.20 | 28.72 | 12.91 | 20.84 | Net Current Assets | 97.84 | 91.16 | 74.90 | 41.22 | 71.95 | 73.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.15 | 1.57 | 2.41 | 4.07 | 4.01 | 1.01 | Deferred Tax Liability | 1.26 | 1.35 | 1.32 | 1.28 | 1.31 | 1.37 | Net Deferred Tax | -0.11 | 0.22 | 1.09 | 2.79 | 2.70 | -0.36 | Other Assets | 0.02 | 0.07 | 12.03 | 30.95 | 0.11 | 6.64 | Total Assets | 181.96 | 175.28 | 167.88 | 150.23 | 151.09 | 154.31 | Contingent Liabilities | 2.25 | 2.25 | 2.25 | 1.95 | 1.95 | 18.88 |
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