(Rs. In Crores) |
|
| | | | | | Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Reserves Total | 2.54 | 1.70 | 1.20 | 0.65 | -0.15 | -0.39 | 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 | 7.92 | 7.08 | 6.58 | 6.03 | 5.23 | 4.99 | Secured Loans | 0.00 | 0.46 | 1.40 | 1.09 | 1.30 | 2.05 | Unsecured Loans | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.02 | 0.46 | 1.40 | 1.09 | 1.30 | 2.05 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.94 | 7.54 | 7.98 | 7.12 | 6.53 | 7.04 | | | | | | | Gross Block | 8.93 | 7.90 | 7.45 | 7.15 | 6.56 | 6.29 | Less : Accumulated Depreciation | 5.18 | 4.93 | 4.75 | 4.53 | 4.16 | 4.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.75 | 2.97 | 2.70 | 2.62 | 2.40 | 2.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.84 | 1.76 | 1.16 | 2.59 | 1.97 | 2.65 | Sundry Debtors | 2.18 | 2.44 | 3.23 | 1.85 | 1.73 | 1.91 | Cash and Bank Balance | 0.12 | 0.19 | 0.18 | 0.45 | 0.04 | 0.06 | Loans and Advances | 1.31 | 1.16 | 0.97 | 0.70 | 1.23 | 1.44 | Total Current Assets | 5.45 | 5.55 | 5.54 | 5.59 | 4.98 | 6.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.71 | 1.48 | 0.72 | 1.65 | 1.46 | 1.95 | Provisions | 0.10 | 0.10 | 0.16 | 0.06 | 0.03 | 0.03 | Total Current Liabilities & Provisions | 0.81 | 1.58 | 0.88 | 1.71 | 1.50 | 1.97 | Net Current Assets | 4.64 | 3.97 | 4.66 | 3.88 | 3.48 | 4.08 | 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 | 0.28 | 0.28 | Deferred Tax Liability | 0.08 | 0.03 | 0.01 | 0.01 | 0.27 | 0.26 | Net Deferred Tax | -0.08 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | Other Assets | 0.63 | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | Total Assets | 8.94 | 7.54 | 7.98 | 7.12 | 6.54 | 7.04 | Contingent Liabilities | 0.10 | 0.10 | 10.10 | 10.10 | 10.10 | 6.50 |
|
|