(Rs. In Crores) |
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| | | | | | Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | Reserves Total | 32.55 | 27.94 | 31.16 | 31.03 | 31.03 | 28.86 | 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 | 34.95 | 30.34 | 33.56 | 33.43 | 33.43 | 31.26 | Secured Loans | 15.11 | 4.32 | 4.82 | 0.08 | 0.12 | 0.28 | Unsecured Loans | 23.84 | 23.53 | 4.85 | 4.96 | 4.95 | 3.55 | Total Debt | 38.95 | 27.85 | 9.67 | 5.04 | 5.07 | 3.83 | Other Liabilities | 2.05 | 1.49 | 1.65 | 1.59 | 1.99 | 2.69 | Total Liabilities | 75.95 | 59.68 | 44.88 | 40.06 | 40.49 | 37.78 | | | | | | | Gross Block | 56.66 | 34.25 | 28.77 | 27.15 | 30.22 | 28.58 | Less : Accumulated Depreciation | 24.06 | 21.17 | 19.47 | 18.07 | 16.65 | 15.28 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 32.60 | 13.08 | 9.30 | 9.08 | 13.57 | 13.30 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.35 | 9.96 | 0.90 | 0.07 | 0.07 | 0.10 | 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 | 24.32 | 14.95 | 8.62 | 7.38 | 6.92 | 6.34 | Sundry Debtors | 37.01 | 34.81 | 28.06 | 20.96 | 26.14 | 30.77 | Cash and Bank Balance | 13.59 | 1.07 | 8.03 | 7.58 | 8.59 | 7.22 | Loans and Advances | 9.51 | 6.20 | 5.66 | 4.96 | 5.12 | 5.57 | Total Current Assets | 84.43 | 57.03 | 50.37 | 40.87 | 46.77 | 49.91 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 53.44 | 43.92 | 31.64 | 22.86 | 23.98 | 29.98 | Provisions | 0.88 | 1.50 | 1.25 | 1.75 | 1.55 | 1.16 | Total Current Liabilities & Provisions | 54.32 | 45.42 | 32.89 | 24.61 | 25.53 | 31.13 | Net Current Assets | 30.12 | 11.61 | 17.48 | 16.26 | 21.24 | 18.77 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.85 | 1.85 | 1.20 | 0.80 | 1.98 | 2.28 | Deferred Tax Liability | 0.72 | 0.43 | 0.46 | 0.00 | 0.65 | 0.63 | Net Deferred Tax | 0.13 | 1.42 | 0.74 | 0.80 | 1.33 | 1.65 | Other Assets | 11.75 | 23.61 | 16.46 | 13.85 | 4.27 | 3.96 | Total Assets | 75.96 | 59.69 | 44.88 | 40.06 | 40.48 | 37.78 | Contingent Liabilities | 0.26 | 0.20 | 0.20 | 0.24 | 0.51 | 1.39 |
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