(Rs. In Crores) |
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| | | | | | Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Reserves Total | 2.62 | 1.67 | 1.38 | 1.10 | 1.03 | 0.92 | 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 | 3.52 | 2.57 | 2.28 | 2.00 | 1.93 | 1.82 | Secured Loans | 5.25 | 5.65 | 5.64 | 4.89 | 4.68 | 4.41 | Unsecured Loans | 1.93 | 1.33 | 1.72 | 1.74 | 1.70 | 1.86 | Total Debt | 7.18 | 6.98 | 7.36 | 6.63 | 6.38 | 6.27 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.70 | 9.55 | 9.64 | 8.63 | 8.31 | 8.09 | | | | | | | Gross Block | 9.21 | 6.86 | 5.81 | 4.62 | 4.62 | 4.67 | Less : Accumulated Depreciation | 4.21 | 3.42 | 3.16 | 2.97 | 2.80 | 2.62 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.00 | 3.44 | 2.65 | 1.65 | 1.82 | 2.05 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.43 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.21 | 5.83 | 5.90 | 5.84 | 5.70 | 5.44 | Sundry Debtors | 3.65 | 4.89 | 2.54 | 1.23 | 2.44 | 1.85 | Cash and Bank Balance | 0.47 | 0.44 | 0.38 | 0.23 | 0.40 | 0.37 | Loans and Advances | 0.38 | 0.28 | 0.26 | 0.21 | 0.22 | 0.36 | Total Current Assets | 9.72 | 11.45 | 9.08 | 7.52 | 8.77 | 8.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.19 | 5.33 | 2.62 | 1.75 | 2.89 | 2.31 | Provisions | 0.51 | 0.25 | 0.23 | 0.09 | 0.12 | 0.03 | Total Current Liabilities & Provisions | 4.70 | 5.58 | 2.85 | 1.84 | 3.01 | 2.35 | Net Current Assets | 5.02 | 5.86 | 6.22 | 5.68 | 5.76 | 5.68 | 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 | 0.32 | 0.31 | 0.28 | 0.24 | 0.25 | 0.25 | Net Deferred Tax | -0.32 | -0.31 | -0.28 | -0.24 | -0.25 | -0.25 | Other Assets | 0.20 | 0.19 | 0.69 | 0.70 | 0.62 | 0.26 | Total Assets | 10.69 | 9.55 | 9.64 | 8.63 | 8.30 | 8.11 | Contingent Liabilities | 0.00 | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 |
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