(Rs. In Crores) |
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| | | | | | Share Capital | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 2.97 | Reserves Total | 14.48 | 16.65 | 31.15 | 43.04 | 39.99 | 18.64 | 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 | 18.54 | 20.71 | 35.21 | 47.10 | 44.05 | 21.61 | Secured Loans | 5.12 | 11.08 | 9.83 | 8.88 | 8.63 | 9.29 | Unsecured Loans | 12.39 | 10.68 | 13.97 | 15.72 | 15.86 | 14.75 | Total Debt | 17.51 | 21.76 | 23.80 | 24.60 | 24.49 | 24.04 | Other Liabilities | 1.22 | 1.44 | 1.38 | 0.95 | 0.71 | 0.47 | Total Liabilities | 37.27 | 43.91 | 60.39 | 72.65 | 69.25 | 46.12 | | | | | | | Gross Block | 41.61 | 41.28 | 42.57 | 39.78 | 38.03 | 36.35 | Less : Accumulated Depreciation | 25.85 | 24.38 | 25.52 | 21.41 | 19.61 | 18.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.76 | 16.90 | 17.05 | 18.37 | 18.42 | 18.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 2.41 | 2.41 | 2.41 | 2.37 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.85 | 28.85 | 35.71 | 44.15 | 37.16 | 14.83 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.92 | 4.64 | 4.03 | 3.97 | 3.04 | 2.94 | Sundry Debtors | 12.83 | 13.95 | 12.69 | 17.06 | 17.61 | 16.47 | Cash and Bank Balance | 1.09 | 0.96 | 0.95 | 0.91 | 0.75 | 1.05 | Loans and Advances | 0.45 | 0.37 | 0.55 | 0.45 | 0.18 | 0.19 | Total Current Assets | 17.28 | 19.92 | 18.21 | 22.38 | 21.58 | 20.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 28.07 | 28.16 | 21.12 | 21.00 | 16.32 | 16.01 | Provisions | 1.21 | 1.47 | 0.06 | 0.31 | 0.27 | 0.07 | Total Current Liabilities & Provisions | 29.27 | 29.63 | 21.18 | 21.31 | 16.59 | 16.07 | Net Current Assets | -11.99 | -9.71 | -2.97 | 1.08 | 4.99 | 4.58 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.70 | 0.84 | 0.44 | 0.35 | 0.00 | 0.05 | Deferred Tax Liability | 0.55 | 0.56 | 0.00 | 0.47 | 0.37 | 0.22 | Net Deferred Tax | 0.15 | 0.28 | 0.44 | -0.12 | -0.37 | -0.17 | Other Assets | 8.50 | 7.59 | 7.74 | 6.76 | 6.63 | 6.29 | Total Assets | 37.26 | 43.91 | 60.38 | 72.66 | 69.25 | 46.11 | Contingent Liabilities | 0.99 | 0.98 | 0.00 | 0.97 | 0.97 | 1.93 |
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