(Rs. In Crores) |
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| | | | | | Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 4.62 | Reserves Total | 23.58 | 22.81 | 22.25 | 22.29 | 21.72 | 7.48 | 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 | 29.55 | 28.78 | 28.22 | 28.26 | 27.69 | 12.10 | Secured Loans | 29.22 | 29.53 | 29.02 | 25.16 | 23.34 | 17.00 | Unsecured Loans | 34.75 | 23.55 | 18.02 | 16.78 | 18.02 | 17.63 | Total Debt | 63.97 | 53.08 | 47.04 | 41.94 | 41.36 | 34.63 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 93.52 | 81.86 | 75.26 | 70.20 | 69.05 | 46.73 | | | | | | | Gross Block | 22.67 | 18.01 | 18.57 | 18.30 | 18.22 | 12.84 | Less : Accumulated Depreciation | 9.38 | 8.73 | 8.85 | 7.95 | 7.05 | 4.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.29 | 9.28 | 9.72 | 10.35 | 11.17 | 8.83 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 2.98 | 1.22 | 0.02 | 0.02 | 0.03 | 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 | 65.69 | 55.49 | 50.41 | 52.84 | 49.25 | 30.95 | Sundry Debtors | 14.72 | 19.76 | 22.63 | 15.58 | 12.11 | 10.25 | Cash and Bank Balance | 3.66 | 3.49 | 2.42 | 1.32 | 2.06 | 0.84 | Loans and Advances | 13.19 | 11.33 | 9.94 | 9.83 | 9.33 | 6.41 | Total Current Assets | 97.26 | 90.07 | 85.40 | 79.57 | 72.75 | 48.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.10 | 20.55 | 20.60 | 18.94 | 13.93 | 9.80 | Provisions | 0.30 | 0.29 | 0.10 | 0.32 | 0.43 | 0.41 | Total Current Liabilities & Provisions | 17.39 | 20.85 | 20.70 | 19.26 | 14.36 | 10.22 | Net Current Assets | 79.87 | 69.23 | 64.70 | 60.31 | 58.39 | 38.24 | 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 | 0.33 | 0.32 | 0.38 | 0.47 | 0.54 | 0.36 | Net Deferred Tax | -0.33 | -0.32 | -0.38 | -0.47 | -0.54 | -0.36 | Other Assets | 0.70 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.54 | 81.86 | 75.26 | 70.21 | 69.05 | 46.74 | Contingent Liabilities | 6.94 | 6.94 | 6.94 | 0.00 | 2.89 | 12.55 |
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