(Rs. In Crores) |
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| | | | | | Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Reserves Total | 31.97 | 12.48 | 9.32 | 10.61 | -2.00 | -1.31 | 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 | 48.71 | 29.22 | 26.06 | 27.35 | 14.74 | 15.43 | Secured Loans | 18.05 | 17.55 | 13.32 | 12.21 | 9.11 | 9.66 | Unsecured Loans | 2.99 | 2.99 | 7.26 | 7.90 | 9.05 | 8.22 | Total Debt | 21.04 | 20.54 | 20.58 | 20.11 | 18.16 | 17.88 | Other Liabilities | 3.25 | 2.89 | 1.19 | 1.87 | 1.45 | 0.99 | Total Liabilities | 73.00 | 52.65 | 47.83 | 49.33 | 34.35 | 34.30 | | | | | | | Gross Block | 114.92 | 87.46 | 87.33 | 86.85 | 72.67 | 70.55 | Less : Accumulated Depreciation | 56.24 | 53.70 | 51.41 | 48.81 | 46.11 | 42.88 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 58.68 | 33.76 | 35.92 | 38.04 | 26.56 | 27.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 5.85 | 0.00 | 0.00 | 0.00 | 0.14 | 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 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.92 | 4.23 | 4.97 | 3.97 | 3.65 | 4.89 | Sundry Debtors | 2.14 | 3.68 | 2.94 | 3.87 | 4.37 | 3.25 | Cash and Bank Balance | 0.14 | 0.12 | 0.15 | 0.16 | 0.07 | 0.08 | Loans and Advances | 5.32 | 2.14 | 1.53 | 1.22 | 1.95 | 1.01 | Total Current Assets | 12.52 | 10.17 | 9.59 | 9.21 | 10.05 | 9.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.30 | 2.89 | 2.90 | 3.15 | 2.80 | 3.26 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 4.30 | 2.89 | 2.90 | 3.15 | 2.80 | 3.26 | Net Current Assets | 8.22 | 7.28 | 6.68 | 6.06 | 7.26 | 5.97 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.00 | 4.45 | 4.42 | 4.30 | 0.00 | 0.00 | Deferred Tax Liability | 0.46 | 0.11 | 0.00 | 0.00 | 0.25 | 0.46 | Net Deferred Tax | 4.54 | 4.34 | 4.42 | 4.30 | -0.25 | -0.46 | Other Assets | 1.56 | 1.41 | 0.80 | 0.93 | 0.79 | 0.98 | Total Assets | 73.00 | 52.65 | 47.82 | 49.33 | 34.36 | 34.30 | Contingent Liabilities | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 | 0.96 |
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