(Rs. In Crores) |
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| | | | | | Share Capital | 10.00 | 10.00 | 10.00 | 9.81 | 9.81 | 9.81 | Reserves Total | 86.61 | 74.70 | 62.46 | 56.64 | 55.76 | 43.47 | 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 | 96.61 | 84.70 | 72.46 | 66.45 | 65.57 | 53.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.46 | Unsecured Loans | 0.41 | 0.14 | 0.22 | 0.84 | 0.00 | 0.00 | Total Debt | 0.41 | 0.14 | 0.22 | 0.84 | 0.25 | 0.46 | Other Liabilities | 0.35 | 1.14 | 0.98 | 0.89 | 0.60 | 0.51 | Total Liabilities | 97.37 | 85.98 | 73.66 | 68.18 | 66.42 | 54.25 | | | | | | | Gross Block | 58.70 | 51.71 | 47.17 | 42.99 | 12.03 | 9.55 | Less : Accumulated Depreciation | 15.13 | 11.79 | 9.68 | 7.08 | 6.10 | 5.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 43.57 | 39.92 | 37.49 | 35.91 | 5.93 | 4.53 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.09 | 0.16 | 1.27 | 0.76 | 5.52 | 0.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.00 | 4.70 | 19.66 | 1.25 | 1.00 | 7.51 | Current Assets, Loans & Advances | | | | | | | Inventories | 71.01 | 75.58 | 60.93 | 46.22 | 47.37 | 27.68 | Sundry Debtors | 12.75 | 5.97 | 3.82 | 3.26 | 8.66 | 4.16 | Cash and Bank Balance | 5.17 | 8.56 | 5.05 | 5.87 | 27.88 | 39.16 | Loans and Advances | 5.00 | 5.68 | 3.88 | 3.42 | 9.56 | 8.15 | Total Current Assets | 93.93 | 95.79 | 73.67 | 58.77 | 93.46 | 79.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 38.00 | 50.28 | 59.01 | 29.32 | 37.02 | 36.11 | Provisions | 5.87 | 5.71 | 1.70 | 0.32 | 5.74 | 4.33 | Total Current Liabilities & Provisions | 43.87 | 55.99 | 60.70 | 29.64 | 42.77 | 40.44 | Net Current Assets | 50.06 | 39.80 | 12.96 | 29.13 | 50.70 | 38.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.29 | 0.49 | 0.66 | 0.80 | 0.66 | 0.66 | Deferred Tax Liability | 2.23 | 1.67 | 0.17 | 0.67 | 0.14 | 0.00 | Net Deferred Tax | -1.94 | -1.18 | 0.49 | 0.13 | 0.52 | 0.66 | Other Assets | 0.59 | 2.58 | 1.80 | 1.00 | 2.74 | 2.77 | Total Assets | 97.37 | 85.98 | 73.66 | 68.18 | 66.40 | 54.25 | Contingent Liabilities | 0.00 | 3.36 | 3.05 | 4.24 | 4.02 | 3.93 |
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