(Rs. In Crores) |
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| | | | | | Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Reserves Total | 8.62 | 8.12 | 7.63 | 8.55 | 8.44 | 8.22 | 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 | 15.31 | 14.81 | 14.32 | 15.24 | 15.13 | 14.91 | Secured Loans | 0.06 | 0.07 | 0.03 | 0.27 | 0.27 | 0.20 | Unsecured Loans | 0.00 | 1.50 | 2.96 | 0.77 | 0.78 | 2.44 | Total Debt | 0.06 | 1.57 | 2.99 | 1.04 | 1.05 | 2.64 | Other Liabilities | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | 0.00 | Total Liabilities | 15.44 | 16.45 | 17.38 | 16.30 | 16.21 | 17.55 | | | | | | | Gross Block | 4.23 | 4.29 | 4.53 | 4.53 | 4.51 | 4.54 | Less : Accumulated Depreciation | 2.81 | 2.61 | 2.44 | 2.06 | 1.67 | 1.43 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.42 | 1.68 | 2.09 | 2.47 | 2.84 | 3.11 | 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 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.51 | 5.61 | 4.68 | 4.76 | 4.04 | 4.43 | Sundry Debtors | 4.92 | 1.92 | 5.05 | 5.44 | 5.15 | 4.73 | Cash and Bank Balance | 1.73 | 1.80 | 1.45 | 0.62 | 2.22 | 1.31 | Loans and Advances | 5.01 | 4.83 | 3.59 | 3.63 | 3.03 | 4.46 | Total Current Assets | 15.17 | 14.15 | 14.78 | 14.45 | 14.43 | 14.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.92 | 4.82 | 5.53 | 5.17 | 5.33 | 5.10 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | Total Current Liabilities & Provisions | 4.92 | 4.82 | 5.53 | 5.17 | 5.36 | 5.14 | Net Current Assets | 10.25 | 9.34 | 9.25 | 9.28 | 9.07 | 9.79 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Deferred Tax Liability | 0.00 | 0.02 | 0.05 | 0.06 | 0.06 | 0.04 | Net Deferred Tax | 0.00 | 0.00 | -0.03 | -0.05 | -0.04 | -0.03 | Other Assets | 3.13 | 4.79 | 5.42 | 3.96 | 3.69 | 4.03 | Total Assets | 15.44 | 16.45 | 17.37 | 16.29 | 16.20 | 17.54 | Contingent Liabilities | 0.99 | 275.74 | 275.64 | 0.00 | 272.61 | 1.28 |
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