(Rs. In Crores) |
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| | | | | | Share Capital | 15.09 | 14.09 | 14.09 | 14.09 | 11.74 | 11.74 | Reserves Total | 73.06 | 44.46 | 46.16 | 43.59 | 36.13 | 38.30 | 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 | 88.15 | 58.55 | 60.25 | 57.68 | 47.87 | 50.04 | Secured Loans | 2.25 | 3.43 | 3.97 | 4.82 | 0.00 | 0.00 | Unsecured Loans | 0.27 | 0.26 | 0.16 | 0.42 | 0.00 | 0.00 | Total Debt | 2.52 | 3.69 | 4.13 | 5.24 | 0.00 | 0.00 | Other Liabilities | 2.58 | 0.21 | 0.23 | 0.14 | 0.16 | 0.08 | Total Liabilities | 93.25 | 62.45 | 64.61 | 63.06 | 48.03 | 50.12 | | | | | | | Gross Block | 35.71 | 33.29 | 29.83 | 28.53 | 21.87 | 20.83 | Less : Accumulated Depreciation | 23.37 | 18.96 | 15.19 | 11.59 | 8.69 | 5.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.34 | 14.33 | 14.64 | 16.94 | 13.18 | 15.54 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.68 | 0.72 | 0.34 | 0.38 | 1.20 | 0.66 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.87 | 1.62 | 6.34 | 10.55 | 12.23 | 25.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 14.35 | 5.96 | 3.14 | 3.05 | 5.50 | 4.49 | Sundry Debtors | 20.71 | 2.73 | 6.69 | 2.63 | 7.04 | 3.05 | Cash and Bank Balance | 23.10 | 11.16 | 9.05 | 11.66 | 3.66 | 1.25 | Loans and Advances | 1.32 | 3.34 | 3.32 | 4.01 | 3.52 | 3.57 | Total Current Assets | 59.48 | 23.19 | 22.20 | 21.35 | 19.72 | 12.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.55 | 6.31 | 6.37 | 6.88 | 6.10 | 4.54 | Provisions | 0.30 | 0.34 | 0.24 | 0.22 | 0.13 | 0.23 | Total Current Liabilities & Provisions | 12.85 | 6.65 | 6.61 | 7.10 | 6.24 | 4.77 | Net Current Assets | 46.63 | 16.54 | 15.59 | 14.25 | 13.48 | 7.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.46 | 3.12 | 1.15 | 0.81 | 0.30 | 0.22 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.83 | 0.66 | 0.87 | Net Deferred Tax | 1.46 | 3.12 | 1.15 | -0.02 | -0.36 | -0.65 | Other Assets | 31.27 | 26.12 | 26.55 | 20.97 | 8.30 | 1.42 | Total Assets | 93.25 | 62.45 | 64.61 | 63.06 | 48.03 | 50.11 | Contingent Liabilities | 11.53 | 12.56 | 10.13 | 9.97 | 9.77 | 9.79 |
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