(Rs. In Crores) |
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| | | | | | Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Reserves Total | 113.16 | 107.30 | 101.69 | 96.91 | 91.34 | 88.09 | 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 | 123.43 | 117.57 | 111.96 | 107.18 | 101.61 | 98.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.27 | 0.39 | 0.05 | 0.14 | 0.22 | 0.00 | Total Debt | 0.27 | 0.39 | 0.05 | 0.14 | 0.22 | 0.00 | Other Liabilities | 0.50 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 124.20 | 118.50 | 112.01 | 107.32 | 101.83 | 98.36 | | | | | | | Gross Block | 57.92 | 61.22 | 59.66 | 58.87 | 56.50 | 30.99 | Less : Accumulated Depreciation | 30.17 | 31.49 | 29.55 | 27.20 | 25.07 | 23.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 27.75 | 29.73 | 30.11 | 31.67 | 31.43 | 7.41 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.36 | 0.00 | 3.57 | 9.77 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.96 | Current Assets, Loans & Advances | | | | | | | Inventories | 7.01 | 13.01 | 7.29 | 9.53 | 16.72 | 13.07 | Sundry Debtors | 93.13 | 67.35 | 69.12 | 71.26 | 44.63 | 51.42 | Cash and Bank Balance | 8.41 | 20.03 | 20.08 | 12.06 | 28.98 | 16.48 | Loans and Advances | 1.42 | 1.94 | 1.47 | 1.23 | 2.19 | 5.48 | Total Current Assets | 109.98 | 102.33 | 97.97 | 94.09 | 92.52 | 86.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.29 | 11.76 | 14.15 | 17.28 | 25.77 | 21.04 | Provisions | 0.29 | 0.00 | 0.51 | 0.48 | 0.39 | 0.31 | Total Current Liabilities & Provisions | 11.58 | 11.76 | 14.66 | 17.76 | 26.16 | 21.35 | Net Current Assets | 98.39 | 90.57 | 83.31 | 76.33 | 66.35 | 65.10 | 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 | 2.28 | 2.20 | 2.11 | 1.86 | 1.67 | 1.13 | Net Deferred Tax | -2.28 | -2.20 | -2.11 | -1.86 | -1.67 | -1.13 | Other Assets | 0.34 | 0.39 | 0.34 | 1.18 | 2.14 | 1.26 | Total Assets | 124.20 | 118.49 | 112.01 | 107.32 | 101.83 | 98.36 | Contingent Liabilities | 0.00 | 0.00 | 2.69 | 12.76 | 0.00 | 13.50 |
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