(Rs. In Crores) |
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| | | | | | Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | Reserves Total | 127.83 | 106.38 | 93.11 | 82.60 | 85.03 | 71.48 | 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 | 133.43 | 111.98 | 98.71 | 88.20 | 90.63 | 77.08 | Secured Loans | 14.65 | 23.28 | 29.06 | 37.76 | 45.06 | 23.91 | Unsecured Loans | 0.00 | 0.00 | 0.11 | 0.65 | 0.65 | 1.37 | Total Debt | 14.65 | 23.28 | 29.17 | 38.41 | 45.71 | 25.28 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 148.08 | 135.26 | 127.88 | 126.61 | 136.34 | 102.36 | | | | | | | Gross Block | 160.05 | 154.75 | 151.23 | 135.61 | 112.58 | 100.26 | Less : Accumulated Depreciation | 83.60 | 76.04 | 71.14 | 63.66 | 56.79 | 52.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 76.45 | 78.71 | 80.09 | 71.95 | 55.79 | 47.82 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.30 | 0.00 | 1.11 | 10.10 | 19.09 | 4.54 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.54 | 0.00 | 1.21 | 0.28 | 3.42 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 21.64 | 21.22 | 16.48 | 15.63 | 16.34 | 14.51 | Sundry Debtors | 49.71 | 50.97 | 44.33 | 35.52 | 39.46 | 35.37 | Cash and Bank Balance | 13.17 | 8.79 | 7.75 | 10.86 | 19.33 | 18.54 | Loans and Advances | 1.78 | 2.57 | 2.80 | 4.07 | 3.57 | 4.20 | Total Current Assets | 86.30 | 83.55 | 71.35 | 66.09 | 78.70 | 72.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 30.03 | 23.79 | 22.56 | 18.98 | 17.98 | 19.85 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 30.03 | 23.79 | 22.56 | 18.98 | 17.98 | 19.85 | Net Current Assets | 56.27 | 59.77 | 48.79 | 47.11 | 60.72 | 52.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.86 | 0.40 | 0.27 | 0.27 | 0.11 | 0.25 | Deferred Tax Liability | 4.53 | 4.68 | 4.60 | 4.14 | 3.79 | 3.73 | Net Deferred Tax | -3.67 | -4.28 | -4.33 | -3.87 | -3.68 | -3.48 | Other Assets | 1.20 | 1.06 | 1.04 | 1.04 | 1.00 | 0.71 | Total Assets | 148.09 | 135.26 | 127.90 | 126.61 | 136.34 | 102.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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