(Rs. In Crores) |
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| | | | | | Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Reserves Total | 167.75 | 159.11 | 139.59 | 124.63 | 115.70 | 103.08 | 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 | 174.50 | 165.86 | 146.34 | 131.38 | 122.45 | 109.83 | Secured Loans | 29.05 | 55.19 | 40.98 | 20.42 | 41.46 | 39.59 | Unsecured Loans | 28.66 | 32.18 | 25.58 | 34.01 | 35.62 | 80.34 | Total Debt | 57.71 | 87.37 | 66.56 | 54.43 | 77.08 | 119.93 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 232.21 | 253.23 | 212.90 | 185.81 | 199.53 | 229.76 | | | | | | | Gross Block | 332.40 | 298.47 | 298.69 | 269.41 | 264.63 | 285.30 | Less : Accumulated Depreciation | 195.95 | 187.91 | 179.17 | 165.18 | 156.47 | 162.36 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 136.45 | 110.56 | 119.52 | 104.23 | 108.16 | 122.94 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.95 | 36.66 | 4.94 | 4.94 | 4.97 | 5.35 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.66 | 2.34 | 2.16 | 2.08 | 1.16 | 1.74 | Current Assets, Loans & Advances | | | | | | | Inventories | 60.34 | 66.11 | 50.01 | 48.61 | 54.30 | 71.37 | Sundry Debtors | 34.98 | 35.57 | 36.96 | 30.44 | 29.61 | 29.28 | Cash and Bank Balance | 2.10 | 1.14 | 1.30 | 0.44 | 1.04 | 0.72 | Loans and Advances | 14.88 | 13.59 | 7.37 | 26.39 | 26.37 | 15.71 | Total Current Assets | 112.30 | 116.40 | 95.64 | 105.88 | 111.33 | 117.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.33 | 12.31 | 6.70 | 14.64 | 10.66 | 6.17 | Provisions | 1.73 | 4.59 | 4.79 | 2.45 | 3.25 | 3.32 | Total Current Liabilities & Provisions | 14.06 | 16.90 | 11.49 | 17.09 | 13.91 | 9.49 | Net Current Assets | 98.23 | 99.50 | 84.15 | 88.79 | 97.42 | 107.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 4.30 | 2.76 | 0.00 | 0.00 | 1.40 | Deferred Tax Liability | 11.90 | 13.07 | 15.83 | 15.83 | 14.16 | 13.04 | Net Deferred Tax | -11.90 | -8.77 | -13.07 | -15.83 | -14.16 | -11.64 | Other Assets | 1.83 | 12.94 | 15.20 | 1.58 | 1.99 | 3.78 | Total Assets | 232.22 | 253.22 | 212.90 | 185.79 | 199.54 | 229.76 | Contingent Liabilities | 0.71 | 0.64 | 0.59 | 0.52 | 0.00 | 60.50 |
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