(Rs. In Crores) |
|
| | | | | | Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | Reserves Total | 52.85 | 49.07 | 47.45 | 48.01 | 49.84 | 47.77 | 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 | 56.33 | 52.55 | 50.93 | 51.49 | 53.32 | 51.25 | Secured Loans | 0.00 | 3.76 | 5.80 | 6.19 | 7.02 | 5.09 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 3.76 | 5.80 | 6.19 | 7.02 | 5.09 | Other Liabilities | 8.74 | 9.20 | 8.79 | 8.18 | 6.79 | 6.05 | Total Liabilities | 65.07 | 65.51 | 65.52 | 65.86 | 67.13 | 62.39 | | | | | | | Gross Block | 48.55 | 46.45 | 45.91 | 45.45 | 43.68 | 42.91 | Less : Accumulated Depreciation | 37.38 | 36.42 | 35.52 | 34.49 | 33.40 | 32.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.17 | 10.03 | 10.39 | 10.96 | 10.28 | 10.50 | 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 | 3.23 | 1.73 | 0.23 | 0.23 | 0.24 | 0.37 | Current Assets, Loans & Advances | | | | | | | Inventories | 32.57 | 43.37 | 37.83 | 43.45 | 46.50 | 47.30 | Sundry Debtors | 23.81 | 16.23 | 15.43 | 16.59 | 21.36 | 17.90 | Cash and Bank Balance | 4.34 | 7.86 | 12.73 | 3.54 | 2.90 | 3.13 | Loans and Advances | 5.77 | 4.96 | 7.70 | 11.03 | 4.21 | 3.75 | Total Current Assets | 66.50 | 72.42 | 73.70 | 74.60 | 74.97 | 72.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.50 | 18.16 | 18.07 | 18.92 | 18.48 | 22.26 | Provisions | 4.88 | 4.12 | 3.47 | 3.83 | 2.05 | 1.21 | Total Current Liabilities & Provisions | 19.38 | 22.28 | 21.54 | 22.75 | 20.53 | 23.46 | Net Current Assets | 47.12 | 50.15 | 52.16 | 51.86 | 54.44 | 48.62 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.50 | 3.02 | 2.32 | 2.19 | 1.83 | 2.26 | Deferred Tax Liability | 0.80 | 0.69 | 0.64 | 0.51 | 0.50 | 0.61 | Net Deferred Tax | 2.70 | 2.33 | 1.68 | 1.68 | 1.33 | 1.65 | Other Assets | 0.85 | 1.27 | 1.07 | 1.13 | 0.84 | 1.25 | Total Assets | 65.06 | 65.50 | 65.53 | 65.86 | 67.13 | 62.38 | Contingent Liabilities | 5.47 | 5.44 | 2.91 | 4.42 | 3.40 | 2.44 |
|
|