(Rs. In Crores) |
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| | | | | | Share Capital | 10.13 | 10.13 | 8.68 | 8.68 | 8.68 | 5.30 | Reserves Total | 8.74 | 8.28 | 9.32 | 9.31 | 8.78 | 3.32 | Equity Share Warrants | 3.71 | 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 | 22.58 | 18.41 | 18.00 | 17.99 | 17.46 | 8.62 | Secured Loans | 15.08 | 15.36 | 13.92 | 10.98 | 8.29 | 9.59 | Unsecured Loans | 6.17 | 1.91 | 2.51 | 4.75 | 5.85 | 1.88 | Total Debt | 21.25 | 17.27 | 16.43 | 15.73 | 14.14 | 11.47 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 43.83 | 35.68 | 34.43 | 33.72 | 31.60 | 20.09 | | | | | | | Gross Block | 20.87 | 20.14 | 18.41 | 17.45 | 11.93 | 10.84 | Less : Accumulated Depreciation | 10.08 | 8.98 | 7.89 | 6.85 | 5.86 | 4.81 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.79 | 11.16 | 10.52 | 10.60 | 6.07 | 6.03 | 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 | 1.20 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 15.60 | 14.55 | 12.91 | 11.33 | 9.69 | 7.51 | Sundry Debtors | 5.82 | 6.07 | 9.53 | 9.00 | 9.76 | 8.69 | Cash and Bank Balance | 3.24 | 0.26 | 0.83 | 0.47 | 0.47 | 0.08 | Loans and Advances | 7.30 | 6.05 | 2.99 | 2.76 | 5.80 | 1.33 | Total Current Assets | 31.96 | 26.93 | 26.26 | 23.56 | 25.71 | 17.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.09 | 4.24 | 3.61 | 1.04 | 3.31 | 4.30 | Provisions | 0.18 | 0.10 | 0.16 | 0.11 | 0.44 | 0.38 | Total Current Liabilities & Provisions | 4.27 | 4.34 | 3.77 | 1.15 | 3.75 | 4.67 | Net Current Assets | 27.69 | 22.59 | 22.49 | 22.41 | 21.97 | 12.93 | 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 | 0.63 | 0.57 | 0.46 | 0.34 | 0.25 | 0.01 | Net Deferred Tax | -0.63 | -0.57 | -0.46 | -0.34 | -0.25 | -0.01 | Other Assets | 3.68 | 2.50 | 1.88 | 1.06 | 2.61 | 1.13 | Total Assets | 43.83 | 35.68 | 34.43 | 33.73 | 31.60 | 20.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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