(Rs. In Crores) |
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| | | | | | Share Capital | 12.25 | 16.25 | 19.25 | 22.25 | 22.25 | 22.25 | Reserves Total | 12.68 | 7.65 | 4.50 | 1.77 | 0.01 | -2.15 | 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 | 24.93 | 23.90 | 23.75 | 24.02 | 22.26 | 20.10 | Secured Loans | 4.04 | 3.77 | 0.64 | 1.21 | 7.47 | 10.93 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 4.04 | 3.77 | 0.64 | 1.21 | 7.47 | 10.93 | Other Liabilities | 0.67 | 0.65 | 0.76 | 0.89 | 0.77 | 0.87 | Total Liabilities | 29.64 | 28.32 | 25.15 | 26.12 | 30.50 | 31.90 | | | | | | | Gross Block | 12.67 | 12.05 | 11.58 | 11.73 | 11.57 | 11.19 | Less : Accumulated Depreciation | 5.08 | 4.50 | 3.72 | 3.33 | 2.59 | 1.61 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.59 | 7.55 | 7.86 | 8.40 | 8.98 | 9.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.09 | 1.16 | 1.08 | 1.06 | 1.06 | 1.26 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.79 | 4.25 | 3.60 | 0.55 | 0.58 | 0.51 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.76 | 12.08 | 9.03 | 13.20 | 15.21 | 17.00 | Sundry Debtors | 14.06 | 14.52 | 8.86 | 9.96 | 14.12 | 12.76 | Cash and Bank Balance | 1.77 | 1.63 | 2.04 | 1.37 | 0.92 | 0.85 | Loans and Advances | 0.54 | 0.69 | 0.40 | 1.95 | 2.78 | 2.91 | Total Current Assets | 27.12 | 28.93 | 20.32 | 26.48 | 33.03 | 33.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 10.56 | 13.44 | 8.07 | 10.56 | 13.36 | 13.78 | Provisions | 0.34 | 0.07 | 0.20 | 0.00 | 0.02 | 0.01 | Total Current Liabilities & Provisions | 10.90 | 13.51 | 8.27 | 10.56 | 13.38 | 13.79 | Net Current Assets | 16.22 | 15.42 | 12.05 | 15.92 | 19.65 | 19.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.14 | -0.15 | 0.43 | 0.00 | 0.00 | 0.00 | Other Assets | 0.07 | 0.08 | 0.13 | 0.18 | 0.22 | 0.82 | Total Assets | 29.63 | 28.32 | 25.14 | 26.12 | 30.49 | 31.90 | Contingent Liabilities | 13.17 | 13.16 | 9.82 | 10.48 | 10.06 | 8.11 |
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