(Rs. In Crores) |
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| | | | | | Share Capital | 8.49 | 8.49 | 8.49 | 8.49 | 0.50 | 0.50 | Reserves Total | 5.46 | 5.00 | 3.26 | 1.79 | -1.12 | -1.12 | 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 | 13.95 | 13.49 | 11.75 | 10.28 | -0.62 | -0.62 | Secured Loans | 26.16 | 23.62 | 20.01 | 18.24 | 0.00 | 0.00 | Unsecured Loans | 10.81 | 10.78 | 7.93 | 6.28 | 1.40 | 1.40 | Total Debt | 36.97 | 34.40 | 27.94 | 24.52 | 1.40 | 1.40 | Other Liabilities | 0.85 | 0.85 | 1.40 | 1.43 | 0.00 | 0.00 | Total Liabilities | 51.77 | 48.74 | 41.09 | 36.23 | 0.78 | 0.78 | | | | | | | Gross Block | 20.14 | 19.67 | 19.37 | 17.30 | 0.77 | 0.77 | Less : Accumulated Depreciation | 12.42 | 11.15 | 9.84 | 8.52 | 0.04 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.72 | 8.52 | 9.53 | 8.78 | 0.73 | 0.73 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 25.95 | 25.80 | 19.20 | 15.24 | 0.02 | 0.02 | Sundry Debtors | 22.81 | 19.97 | 17.61 | 15.00 | 0.01 | 0.01 | Cash and Bank Balance | 1.70 | 0.81 | 0.52 | 0.71 | 0.00 | 0.00 | Loans and Advances | 3.16 | 3.08 | 2.26 | 2.87 | 0.04 | 0.04 | Total Current Assets | 53.62 | 49.66 | 39.59 | 33.82 | 0.07 | 0.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.45 | 10.70 | 11.57 | 9.48 | 0.01 | 0.01 | Provisions | 0.12 | 0.38 | 0.00 | 0.32 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 12.57 | 11.08 | 11.57 | 9.80 | 0.02 | 0.02 | Net Current Assets | 41.05 | 38.58 | 28.02 | 24.02 | 0.05 | 0.05 | 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 | 0.00 | Deferred Tax Liability | 0.00 | 0.07 | 0.11 | 0.15 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | -0.07 | -0.11 | -0.15 | 0.00 | 0.00 | Other Assets | 2.99 | 1.70 | 3.64 | 3.59 | 0.00 | 0.00 | Total Assets | 51.76 | 48.74 | 41.08 | 36.23 | 0.78 | 0.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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