(Rs. In Crores) |
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| | | | | | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 15.45 | 15.45 | Reserves Total | 26.07 | 23.20 | 19.94 | 17.30 | 15.36 | 13.40 | 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 | 43.07 | 40.20 | 36.94 | 34.30 | 30.81 | 28.85 | Secured Loans | 13.28 | 5.30 | 6.37 | 11.29 | 10.69 | 13.95 | Unsecured Loans | 3.18 | 3.59 | 6.31 | 5.10 | 5.70 | 7.94 | Total Debt | 16.46 | 8.89 | 12.68 | 16.39 | 16.39 | 21.89 | Other Liabilities | 0.49 | 0.46 | 0.21 | 0.14 | 0.16 | 0.18 | Total Liabilities | 60.02 | 49.55 | 49.83 | 50.83 | 47.36 | 50.92 | | | | | | | Gross Block | 33.52 | 32.86 | 31.97 | 29.74 | 26.87 | 25.79 | Less : Accumulated Depreciation | 21.11 | 20.20 | 18.76 | 17.47 | 16.05 | 14.81 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.41 | 12.66 | 13.21 | 12.27 | 10.82 | 10.98 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.24 | 0.00 | 0.04 | 0.47 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 23.41 | 21.32 | 17.53 | 17.04 | 17.70 | 25.64 | Sundry Debtors | 26.49 | 20.18 | 26.01 | 27.74 | 20.76 | 16.63 | Cash and Bank Balance | 3.16 | 4.50 | 1.83 | 1.49 | 0.98 | 1.06 | Loans and Advances | 7.63 | 2.62 | 5.19 | 12.50 | 12.38 | 14.48 | Total Current Assets | 60.69 | 48.61 | 50.55 | 58.77 | 51.82 | 57.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.29 | 10.84 | 12.40 | 17.90 | 13.91 | 17.50 | Provisions | 0.84 | 0.41 | 1.22 | 1.61 | 0.56 | 0.19 | Total Current Liabilities & Provisions | 13.13 | 11.25 | 13.61 | 19.51 | 14.47 | 17.69 | Net Current Assets | 47.56 | 37.36 | 36.94 | 39.26 | 37.35 | 40.12 | 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 | 0.94 | 0.93 | 0.89 | 0.97 | 1.01 | 0.96 | Net Deferred Tax | -0.94 | -0.93 | -0.89 | -0.97 | -1.01 | -0.96 | Other Assets | 0.98 | 0.45 | 0.32 | 0.27 | 0.16 | 0.29 | Total Assets | 60.01 | 49.54 | 49.82 | 50.83 | 47.36 | 50.90 | Contingent Liabilities | 2.12 | 2.10 | 2.10 | 3.12 | 4.18 | 1.92 |
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