(Rs. In Crores) |
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| | | | | | Share Capital | 3.42 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Reserves Total | 108.29 | 104.13 | 96.46 | 92.33 | 74.82 | 62.98 | 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 | 111.71 | 107.44 | 99.77 | 95.64 | 78.13 | 66.29 | Secured Loans | 94.87 | 66.78 | 83.76 | 89.77 | 63.64 | 50.93 | Unsecured Loans | 9.88 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 104.75 | 74.99 | 83.76 | 89.77 | 63.64 | 50.93 | Other Liabilities | 5.41 | 5.45 | 5.50 | 4.37 | 2.24 | 1.86 | Total Liabilities | 221.87 | 187.88 | 189.03 | 189.78 | 144.01 | 119.08 | | | | | | | Gross Block | 115.49 | 79.72 | 68.33 | 57.06 | 46.72 | 45.74 | Less : Accumulated Depreciation | 35.97 | 31.65 | 27.72 | 24.02 | 20.52 | 18.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 79.52 | 48.07 | 40.61 | 33.04 | 26.20 | 27.32 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 20.72 | 27.95 | 19.85 | 17.98 | 13.84 | 4.24 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.13 | 0.13 | 0.10 | 6.10 | 0.10 | 0.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 92.44 | 77.02 | 68.54 | 69.27 | 54.15 | 34.41 | Sundry Debtors | 67.56 | 67.78 | 87.74 | 81.04 | 63.26 | 55.39 | Cash and Bank Balance | 1.39 | 1.34 | 1.62 | 3.03 | 1.70 | 2.26 | Loans and Advances | 24.17 | 18.30 | 16.76 | 23.65 | 11.73 | 12.71 | Total Current Assets | 185.56 | 164.44 | 174.67 | 177.00 | 130.84 | 104.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 67.72 | 55.84 | 50.01 | 49.60 | 37.62 | 33.16 | Provisions | 2.69 | 2.44 | 1.96 | 3.15 | 2.88 | 0.46 | Total Current Liabilities & Provisions | 70.41 | 58.28 | 51.97 | 52.75 | 40.50 | 33.62 | Net Current Assets | 115.15 | 106.16 | 122.69 | 124.25 | 90.33 | 71.16 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.29 | 5.85 | 6.59 | 6.93 | 8.58 | 12.06 | Deferred Tax Liability | 4.58 | 3.42 | 2.71 | 2.24 | 1.73 | 1.48 | Net Deferred Tax | 4.71 | 2.43 | 3.88 | 4.69 | 6.85 | 10.58 | Other Assets | 1.64 | 3.14 | 1.89 | 3.73 | 6.68 | 5.69 | Total Assets | 221.87 | 187.88 | 189.02 | 189.78 | 144.01 | 119.09 | Contingent Liabilities | 10.95 | 10.43 | 18.24 | 16.76 | 15.92 | 15.92 |
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