(Rs. In Crores) |
|
| | | | | | Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Reserves Total | 23.64 | 18.36 | 16.69 | 14.23 | 11.63 | 10.56 | 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 | 26.82 | 21.54 | 19.87 | 17.41 | 14.81 | 13.74 | Secured Loans | 4.02 | 1.31 | 0.00 | 0.00 | 0.46 | 1.41 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 4.02 | 1.31 | 0.00 | 0.00 | 0.46 | 1.41 | Other Liabilities | 0.00 | 0.00 | 0.48 | 0.21 | 0.22 | 0.00 | Total Liabilities | 30.84 | 22.85 | 20.35 | 17.62 | 15.49 | 15.15 | | | | | | | Gross Block | 1.48 | 1.40 | 1.05 | 0.63 | 0.50 | 0.36 | Less : Accumulated Depreciation | 0.62 | 0.49 | 0.38 | 0.33 | 0.30 | 0.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.86 | 0.91 | 0.67 | 0.30 | 0.20 | 0.10 | 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 | 0.00 | 0.32 | 1.12 | 0.97 | 1.23 | 1.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.00 | 2.21 | 1.41 | 1.50 | 1.55 | 1.26 | Sundry Debtors | 8.05 | 7.34 | 6.17 | 6.23 | 5.11 | 5.98 | Cash and Bank Balance | 7.74 | 10.77 | 0.69 | 0.81 | 0.31 | 0.72 | Loans and Advances | 13.73 | 3.73 | 3.99 | 14.83 | 12.37 | 11.15 | Total Current Assets | 33.52 | 24.05 | 12.26 | 23.36 | 19.34 | 19.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.08 | 2.62 | 2.63 | 2.18 | 1.55 | 2.06 | Provisions | 0.58 | 0.00 | 0.00 | 4.86 | 3.76 | 3.17 | Total Current Liabilities & Provisions | 3.65 | 2.62 | 2.63 | 7.04 | 5.31 | 5.23 | Net Current Assets | 29.87 | 21.43 | 9.63 | 16.32 | 14.03 | 13.88 | 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 | 0.01 | Deferred Tax Liability | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | Net Deferred Tax | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | 0.01 | Other Assets | 0.14 | 0.22 | 8.95 | 0.06 | 0.06 | 0.06 | Total Assets | 30.84 | 22.84 | 20.34 | 17.62 | 15.49 | 15.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|