(Rs. In Crores) |
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| | | | | | Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Reserves Total | 40.33 | 33.96 | 29.72 | 25.75 | 25.17 | 21.30 | 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 | 41.26 | 34.89 | 30.65 | 26.68 | 26.10 | 22.23 | Secured Loans | 1.01 | 1.02 | 1.67 | 14.02 | 9.12 | 10.21 | Unsecured Loans | 1.20 | 0.72 | 0.11 | 0.53 | 1.80 | 0.00 | Total Debt | 2.21 | 1.74 | 1.78 | 14.55 | 10.92 | 10.21 | Other Liabilities | 1.55 | 2.06 | 2.04 | 3.01 | 2.32 | 2.48 | Total Liabilities | 45.02 | 38.69 | 34.47 | 44.24 | 39.34 | 34.92 | | | | | | | Gross Block | 10.82 | 9.29 | 7.20 | 7.79 | 5.93 | 5.47 | Less : Accumulated Depreciation | 6.09 | 4.87 | 4.01 | 3.34 | 2.19 | 1.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.73 | 4.42 | 3.19 | 4.45 | 3.74 | 3.65 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.31 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12.64 | 7.17 | 6.16 | 6.16 | 6.15 | 3.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 12.88 | 11.05 | 11.14 | 15.09 | 12.94 | 13.01 | Sundry Debtors | 44.95 | 32.67 | 27.90 | 31.63 | 32.24 | 34.27 | Cash and Bank Balance | 1.89 | 3.44 | 4.23 | 7.31 | 5.51 | 2.91 | Loans and Advances | 5.61 | 4.80 | 6.20 | 7.98 | 6.36 | 5.31 | Total Current Assets | 65.33 | 51.96 | 49.47 | 62.01 | 57.05 | 55.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 42.01 | 28.41 | 24.92 | 29.66 | 28.92 | 27.30 | Provisions | 2.62 | 1.86 | 1.23 | 0.90 | 1.16 | 1.35 | Total Current Liabilities & Provisions | 44.63 | 30.27 | 26.15 | 30.56 | 30.08 | 28.65 | Net Current Assets | 20.70 | 21.69 | 23.33 | 31.45 | 26.97 | 26.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.39 | 1.29 | 1.31 | 1.71 | 1.97 | 0.63 | Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.38 | 1.28 | 1.31 | 1.71 | 1.97 | 0.63 | Other Assets | 5.35 | 3.91 | 0.26 | 0.27 | 0.29 | 0.35 | Total Assets | 45.02 | 38.69 | 34.46 | 44.26 | 39.34 | 34.92 | Contingent Liabilities | 14.88 | 27.74 | 20.35 | 28.33 | 44.42 | 31.33 |
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