(Rs. In Crores) |
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| | | | | | Share Capital | 42.24 | 42.24 | 42.24 | 15.01 | 3.01 | 3.01 | Reserves Total | 130.34 | 130.71 | 122.89 | 5.81 | 0.64 | 0.45 | 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 | 172.58 | 172.95 | 165.13 | 20.82 | 3.65 | 3.46 | Secured Loans | 114.54 | 125.21 | 116.43 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.71 | 27.63 | 26.65 | 0.00 | 0.00 | 0.16 | Total Debt | 127.25 | 152.84 | 143.08 | 0.00 | 0.00 | 0.16 | Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 299.84 | 325.79 | 308.21 | 20.82 | 3.65 | 3.62 | | | | | | | Gross Block | 198.39 | 195.90 | 195.55 | 0.02 | 0.00 | 0.00 | Less : Accumulated Depreciation | 63.96 | 57.21 | 49.80 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 134.43 | 138.69 | 145.75 | 0.02 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.90 | 11.90 | 11.75 | 0.19 | 0.19 | 0.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 115.91 | 127.13 | 85.63 | 0.00 | 0.42 | 0.00 | Sundry Debtors | 123.29 | 171.90 | 184.61 | 12.17 | 1.40 | 0.00 | Cash and Bank Balance | 4.81 | 6.22 | 4.52 | 0.04 | 0.06 | 0.01 | Loans and Advances | 16.34 | 18.12 | 31.49 | 20.18 | 2.02 | 3.15 | Total Current Assets | 260.35 | 323.37 | 306.25 | 32.40 | 3.91 | 3.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 92.68 | 132.93 | 128.41 | 11.20 | 0.42 | 0.02 | Provisions | 0.00 | 1.09 | 1.00 | 0.62 | 0.04 | 0.01 | Total Current Liabilities & Provisions | 92.68 | 134.02 | 129.41 | 11.82 | 0.47 | 0.03 | Net Current Assets | 167.67 | 189.35 | 176.84 | 20.58 | 3.44 | 3.14 | 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 | 0.03 | 0.01 | 0.02 | Deferred Tax Liability | 26.15 | 26.15 | 26.14 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -26.15 | -26.15 | -26.14 | 0.03 | 0.01 | 0.02 | Other Assets | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.28 | Total Assets | 299.84 | 325.79 | 308.20 | 20.82 | 3.64 | 3.63 | Contingent Liabilities | 2.39 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
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