(Rs. In Crores) |
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| | | | | | Share Capital | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Reserves Total | 7.71 | 7.75 | 7.44 | 7.09 | 6.41 | 6.17 | 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 | 9.24 | 9.28 | 8.97 | 8.62 | 7.94 | 7.70 | Secured Loans | 7.04 | 9.84 | 7.78 | 8.98 | 8.21 | 8.65 | Unsecured Loans | 2.40 | 2.47 | 2.21 | 2.16 | 3.58 | 4.68 | Total Debt | 9.44 | 12.31 | 9.99 | 11.14 | 11.79 | 13.33 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.68 | 21.59 | 18.96 | 19.76 | 19.73 | 21.03 | | | | | | | Gross Block | 10.57 | 9.42 | 9.42 | 9.39 | 9.36 | 9.33 | Less : Accumulated Depreciation | 3.29 | 2.99 | 2.71 | 2.42 | 2.12 | 1.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.28 | 6.43 | 6.71 | 6.97 | 7.24 | 7.51 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.73 | 15.15 | 11.69 | 9.82 | 6.00 | 7.82 | Sundry Debtors | 2.69 | 2.55 | 1.56 | 2.68 | 4.17 | 3.11 | Cash and Bank Balance | 0.47 | 0.29 | 0.25 | 0.13 | 0.14 | 0.15 | Loans and Advances | 1.21 | 1.75 | 1.35 | 1.37 | 2.15 | 3.23 | Total Current Assets | 18.10 | 19.74 | 14.84 | 14.00 | 12.47 | 14.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.37 | 6.30 | 3.52 | 2.03 | 0.28 | 1.10 | Provisions | 0.14 | 0.21 | 0.12 | 0.16 | 0.24 | 0.19 | Total Current Liabilities & Provisions | 7.51 | 6.51 | 3.64 | 2.19 | 0.52 | 1.29 | Net Current Assets | 10.59 | 13.22 | 11.20 | 11.81 | 11.95 | 13.02 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.24 | 0.34 | 0.35 | 0.38 | 0.42 | 0.38 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.24 | 0.34 | 0.35 | 0.38 | 0.42 | 0.38 | Other Assets | 0.48 | 0.58 | 0.60 | 0.49 | 0.02 | 0.02 | Total Assets | 18.69 | 21.59 | 18.96 | 19.75 | 19.73 | 21.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 |
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