(Rs. In Crores) |
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| | | | | | Share Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | Reserves Total | 109.70 | 107.10 | 63.26 | 38.00 | 28.26 | 28.54 | 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 | 125.80 | 123.20 | 79.36 | 54.10 | 44.36 | 44.64 | Secured Loans | 1.09 | 0.00 | 2.85 | 0.00 | 8.99 | 27.99 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.80 | 14.57 | 1.62 | Total Debt | 1.09 | 0.00 | 2.85 | 2.80 | 23.56 | 29.61 | Other Liabilities | 0.74 | 0.79 | 0.78 | 0.73 | 0.84 | 0.93 | Total Liabilities | 127.63 | 123.99 | 82.99 | 57.63 | 68.76 | 75.18 | | | | | | | Gross Block | 56.17 | 54.70 | 48.24 | 43.21 | 42.55 | 41.46 | Less : Accumulated Depreciation | 16.60 | 14.32 | 13.46 | 12.16 | 10.56 | 9.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.57 | 40.38 | 34.78 | 31.05 | 31.99 | 32.39 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.75 | 0.56 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.49 | 23.92 | 18.47 | 4.70 | 4.52 | 4.64 | Current Assets, Loans & Advances | | | | | | | Inventories | 111.17 | 131.53 | 40.63 | 40.03 | 52.92 | 41.98 | Sundry Debtors | 36.70 | 22.03 | 18.19 | 16.06 | 27.83 | 15.40 | Cash and Bank Balance | 21.67 | 37.03 | 21.37 | 13.97 | 19.07 | 8.37 | Loans and Advances | 4.53 | 5.50 | 22.14 | 7.52 | 15.26 | 11.24 | Total Current Assets | 174.07 | 196.08 | 102.33 | 77.59 | 115.08 | 76.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 97.75 | 131.48 | 59.94 | 53.67 | 81.61 | 38.18 | Provisions | 0.48 | 3.81 | 10.69 | 1.26 | 0.49 | 0.89 | Total Current Liabilities & Provisions | 98.24 | 135.29 | 70.63 | 54.92 | 82.10 | 39.07 | Net Current Assets | 75.83 | 60.79 | 31.70 | 22.66 | 32.98 | 37.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.27 | 0.37 | 0.43 | 0.34 | 1.06 | 0.09 | Deferred Tax Liability | 6.32 | 5.64 | 6.88 | 5.05 | 5.18 | 2.58 | Net Deferred Tax | -6.05 | -5.27 | -6.45 | -4.71 | -4.12 | -2.49 | Other Assets | 2.78 | 4.16 | 3.72 | 3.35 | 3.40 | 2.74 | Total Assets | 127.63 | 123.98 | 82.98 | 57.61 | 68.76 | 75.19 | Contingent Liabilities | 91.45 | 51.55 | 143.83 | 112.63 | 100.74 | 126.22 |
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