(Rs. In Crores) |
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| | | | | | Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 3.60 | Reserves Total | 14.20 | 12.38 | 10.41 | 8.55 | 6.70 | 1.58 | 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 | 19.14 | 17.32 | 15.35 | 13.49 | 11.64 | 5.18 | Secured Loans | 1.13 | 1.68 | 1.82 | 1.40 | 1.76 | 5.01 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.13 | 1.68 | 1.82 | 1.40 | 1.76 | 5.01 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 20.27 | 19.00 | 17.17 | 14.89 | 13.40 | 10.19 | | | | | | | Gross Block | 13.09 | 9.56 | 10.48 | 9.41 | 8.75 | 7.57 | Less : Accumulated Depreciation | 7.00 | 6.51 | 6.01 | 5.40 | 4.77 | 4.12 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6.09 | 3.05 | 4.47 | 4.01 | 3.98 | 3.45 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.13 | 2.06 | 2.44 | 1.65 | 0.37 | 1.60 | Sundry Debtors | 9.16 | 8.53 | 6.34 | 8.14 | 7.64 | 8.27 | Cash and Bank Balance | 1.99 | 2.18 | 2.95 | 2.50 | 2.35 | 0.55 | Loans and Advances | 2.59 | 7.42 | 4.13 | 1.52 | 1.12 | 1.20 | Total Current Assets | 16.86 | 20.19 | 15.87 | 13.81 | 11.47 | 11.62 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.34 | 3.85 | 2.80 | 2.78 | 1.75 | 4.66 | Provisions | 0.58 | 0.67 | 0.65 | 0.59 | 0.55 | 0.45 | Total Current Liabilities & Provisions | 2.92 | 4.52 | 3.44 | 3.38 | 2.30 | 5.12 | Net Current Assets | 13.94 | 15.67 | 12.43 | 10.43 | 9.17 | 6.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.04 | 0.04 | 0.14 | 0.08 | 0.09 | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Net Deferred Tax | -0.01 | 0.04 | 0.04 | 0.14 | 0.07 | 0.07 | Other Assets | 0.24 | 0.23 | 0.22 | 0.30 | 0.18 | 0.17 | Total Assets | 20.25 | 18.99 | 17.16 | 14.88 | 13.39 | 10.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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