(Rs. In Crores) |
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| | | | | | Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | Reserves Total | 80.22 | 69.34 | 62.87 | 61.17 | 57.20 | 51.84 | 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 | 81.22 | 70.34 | 63.87 | 62.17 | 58.20 | 52.84 | Secured Loans | 24.04 | 23.68 | 18.83 | 19.08 | 19.13 | 11.41 | Unsecured Loans | 7.72 | 6.93 | 4.96 | 3.52 | 4.21 | 8.26 | Total Debt | 31.76 | 30.61 | 23.79 | 22.60 | 23.34 | 19.67 | Other Liabilities | 5.93 | 5.53 | 5.84 | 6.83 | 4.35 | 3.40 | Total Liabilities | 118.91 | 106.48 | 93.50 | 91.60 | 85.89 | 75.91 | | | | | | | Gross Block | 105.15 | 101.53 | 80.36 | 75.54 | 72.28 | 66.84 | Less : Accumulated Depreciation | 36.48 | 31.86 | 26.48 | 21.22 | 16.20 | 11.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 68.67 | 69.67 | 53.88 | 54.32 | 56.08 | 55.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.00 | 0.77 | 5.68 | 3.10 | 0.91 | 1.30 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.48 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 40.13 | 36.19 | 20.08 | 19.14 | 18.22 | 14.81 | Sundry Debtors | 61.88 | 46.22 | 39.58 | 37.70 | 38.90 | 28.17 | Cash and Bank Balance | 8.88 | 6.54 | 9.81 | 8.41 | 8.62 | 3.37 | Loans and Advances | 9.23 | 4.05 | 3.96 | 3.04 | 3.56 | 2.31 | Total Current Assets | 120.12 | 93.00 | 73.43 | 68.29 | 69.30 | 48.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 74.60 | 64.42 | 44.50 | 36.61 | 38.48 | 27.78 | Provisions | 9.48 | 4.46 | 1.31 | 1.42 | 3.73 | 3.92 | Total Current Liabilities & Provisions | 84.08 | 68.88 | 45.82 | 38.03 | 42.22 | 31.70 | Net Current Assets | 36.04 | 24.13 | 27.61 | 30.27 | 27.09 | 16.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.25 | 1.95 | 2.10 | 1.92 | 1.53 | 1.28 | Deferred Tax Liability | 4.60 | 4.07 | 4.25 | 4.25 | 4.72 | 4.71 | Net Deferred Tax | -2.35 | -2.12 | -2.15 | -2.33 | -3.19 | -3.43 | Other Assets | 5.07 | 6.91 | 8.47 | 6.25 | 5.00 | 5.51 | Total Assets | 118.90 | 106.48 | 93.50 | 91.61 | 85.89 | 75.92 | Contingent Liabilities | 42.16 | 44.48 | 20.15 | 21.28 | 20.71 | 31.54 |
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