(Rs. In Crores) |
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| | | | | | Share Capital | 19.26 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | Reserves Total | 4.89 | 9.72 | 9.01 | 8.94 | 8.56 | 7.55 | 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 | 24.15 | 20.42 | 19.71 | 19.64 | 19.26 | 18.25 | Secured Loans | 12.69 | 16.12 | 10.64 | 7.29 | 6.47 | 7.07 | Unsecured Loans | 0.46 | 1.52 | 0.93 | 1.51 | 1.40 | 0.86 | Total Debt | 13.15 | 17.64 | 11.57 | 8.80 | 7.87 | 7.93 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 37.30 | 38.06 | 31.28 | 28.44 | 27.13 | 26.18 | | | | | | | Gross Block | 15.21 | 25.03 | 24.43 | 24.03 | 23.93 | 21.32 | Less : Accumulated Depreciation | 0.00 | 15.24 | 13.81 | 12.24 | 10.60 | 9.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.21 | 9.79 | 10.62 | 11.79 | 13.33 | 12.28 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 7.02 | 0.00 | 0.00 | 0.00 | 0.76 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 12.51 | 13.13 | 10.92 | 14.48 | 12.19 | 5.86 | Sundry Debtors | 11.10 | 9.56 | 6.24 | 3.63 | 5.40 | 5.56 | Cash and Bank Balance | 0.11 | 0.08 | 2.66 | 0.72 | 0.10 | 0.31 | Loans and Advances | 4.63 | 6.26 | 4.50 | 2.88 | 1.28 | 9.03 | Total Current Assets | 28.35 | 29.04 | 24.31 | 21.70 | 18.97 | 20.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.25 | 2.66 | 1.68 | 4.12 | 3.94 | 3.73 | Provisions | 4.63 | 4.70 | 1.53 | 1.77 | 1.96 | 3.50 | Total Current Liabilities & Provisions | 5.88 | 7.37 | 3.22 | 5.89 | 5.91 | 7.23 | Net Current Assets | 22.47 | 21.67 | 21.10 | 15.82 | 13.06 | 13.53 | 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 | 1.31 | 0.80 | 0.95 | 1.11 | 1.32 | 1.83 | Net Deferred Tax | -1.31 | -0.80 | -0.95 | -1.11 | -1.32 | -1.83 | Other Assets | 0.92 | 0.37 | 0.51 | 1.93 | 2.05 | 1.44 | Total Assets | 37.29 | 38.06 | 31.28 | 28.45 | 27.13 | 26.18 | Contingent Liabilities | 10.51 | 10.65 | 0.99 | 0.61 | 2.12 | 1.37 |
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