(Rs. In Crores) |
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| | | | | | Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Reserves Total | 222.73 | 224.68 | 226.62 | 195.49 | 204.31 | 194.27 | 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 | 226.48 | 228.43 | 230.37 | 199.24 | 208.06 | 198.02 | Secured Loans | 21.20 | 31.91 | 28.60 | 31.17 | 30.24 | 22.36 | Unsecured Loans | 0.00 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 21.20 | 38.15 | 28.60 | 31.17 | 30.24 | 22.36 | Other Liabilities | 9.24 | 9.39 | 8.45 | 5.08 | 3.99 | 3.81 | Total Liabilities | 256.92 | 275.97 | 267.42 | 235.49 | 242.29 | 224.19 | | | | | | | Gross Block | 149.94 | 140.32 | 95.31 | 92.64 | 90.03 | 90.71 | Less : Accumulated Depreciation | 32.61 | 28.74 | 24.27 | 18.92 | 13.34 | 9.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 117.33 | 111.58 | 71.04 | 73.72 | 76.69 | 80.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.84 | 0.24 | 0.04 | 0.04 | 0.04 | 0.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 72.56 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | Current Assets, Loans & Advances | | | | | | | Inventories | 59.62 | 91.82 | 63.54 | 52.67 | 42.51 | 35.58 | Sundry Debtors | 34.01 | 32.53 | 87.77 | 61.97 | 83.87 | 76.01 | Cash and Bank Balance | 1.04 | 1.38 | 17.59 | 21.14 | 19.33 | 18.06 | Loans and Advances | 33.35 | 31.71 | 33.03 | 28.76 | 17.99 | 7.56 | Total Current Assets | 128.01 | 157.43 | 201.93 | 164.55 | 163.70 | 137.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 41.16 | 35.63 | 43.56 | 41.50 | 31.06 | 24.96 | Provisions | 4.85 | 6.43 | 8.65 | 3.99 | 5.06 | 2.84 | Total Current Liabilities & Provisions | 46.01 | 42.06 | 52.21 | 45.49 | 36.12 | 27.80 | Net Current Assets | 82.00 | 115.37 | 149.72 | 119.06 | 127.58 | 109.41 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 15.92 | 14.72 | 14.09 | 3.29 | 2.48 | 1.58 | Deferred Tax Liability | 32.26 | 32.00 | 31.90 | 22.42 | 22.42 | 22.42 | Net Deferred Tax | -16.34 | -17.28 | -17.81 | -19.13 | -19.94 | -20.84 | Other Assets | 0.54 | 19.55 | 17.91 | 15.30 | 11.42 | 8.10 | Total Assets | 256.93 | 275.98 | 267.41 | 235.50 | 242.30 | 224.20 | Contingent Liabilities | 74.44 | 71.22 | 91.04 | 67.13 | 78.23 | 80.76 |
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