(Rs. In Crores) |
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| | | | | | Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Reserves Total | 12.39 | 4.98 | 4.89 | 4.88 | 4.73 | 4.39 | 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 | 16.42 | 9.01 | 8.92 | 8.91 | 8.76 | 8.42 | Secured Loans | 1.86 | 3.45 | 3.60 | 3.20 | 3.11 | 3.40 | Unsecured Loans | 2.27 | 2.14 | 2.00 | 2.17 | 2.09 | 1.87 | Total Debt | 4.13 | 5.59 | 5.60 | 5.37 | 5.20 | 5.27 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 20.55 | 14.60 | 14.52 | 14.28 | 13.96 | 13.69 | | | | | | | Gross Block | 14.21 | 14.21 | 14.16 | 14.15 | 13.84 | 13.45 | Less : Accumulated Depreciation | 8.83 | 8.31 | 7.73 | 7.07 | 6.74 | 6.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.38 | 5.90 | 6.43 | 7.08 | 7.10 | 7.40 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.04 | 0.00 | 0.53 | 0.39 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.30 | 0.94 | 0.57 | 0.57 | 0.57 | 0.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.29 | 6.01 | 5.98 | 5.21 | 4.86 | 3.13 | Sundry Debtors | 4.64 | 7.35 | 5.59 | 6.34 | 6.33 | 6.57 | Cash and Bank Balance | 0.37 | 0.34 | 0.38 | 0.36 | 0.30 | 0.50 | Loans and Advances | 0.27 | 0.25 | 0.23 | 0.26 | 0.40 | 0.08 | Total Current Assets | 9.56 | 13.95 | 12.18 | 12.17 | 11.88 | 10.28 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.19 | 5.71 | 4.16 | 5.07 | 5.47 | 4.44 | Provisions | 0.33 | 0.30 | 0.37 | 0.26 | 0.42 | 0.40 | Total Current Liabilities & Provisions | 2.53 | 6.01 | 4.53 | 5.33 | 5.89 | 4.84 | Net Current Assets | 7.04 | 7.95 | 7.65 | 6.84 | 6.00 | 5.44 | 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 | 0.23 | 0.25 | 0.27 | 0.30 | 0.30 | 0.29 | Net Deferred Tax | -0.23 | -0.25 | -0.27 | -0.30 | -0.30 | -0.29 | Other Assets | 0.06 | 0.06 | 0.10 | 0.09 | 0.06 | 0.19 | Total Assets | 20.55 | 14.59 | 14.52 | 14.28 | 13.96 | 13.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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