(Rs. In Crores) |
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| | | | | | Share Capital | 46.75 | 46.75 | 46.75 | 44.55 | 42.88 | 42.88 | Reserves Total | 143.72 | 143.38 | 162.53 | 153.54 | 147.52 | 134.42 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 3.33 | 5.00 | 12.39 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 190.47 | 190.13 | 209.28 | 201.42 | 195.40 | 189.69 | Secured Loans | 65.35 | 74.83 | 2.44 | 5.80 | 45.65 | 54.33 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 7.59 | Total Debt | 65.35 | 74.83 | 2.44 | 5.80 | 53.68 | 61.92 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 255.82 | 264.96 | 211.72 | 207.22 | 249.08 | 251.61 | | | | | | | Gross Block | 5.84 | 5.77 | 5.69 | 23.62 | 23.69 | 23.68 | Less : Accumulated Depreciation | 4.91 | 4.78 | 4.66 | 22.51 | 19.06 | 15.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.93 | 0.99 | 1.03 | 1.11 | 4.63 | 8.27 | 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 | 32.15 | 13.84 | 8.33 | 5.94 | 5.94 | 3.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 328.49 | 331.54 | 333.45 | 340.12 | 337.20 | 334.93 | Sundry Debtors | 14.40 | 37.71 | 28.46 | 24.67 | 35.15 | 40.40 | Cash and Bank Balance | 2.76 | 0.93 | 3.77 | 5.21 | 5.33 | 5.48 | Loans and Advances | 71.82 | 18.47 | 12.37 | 13.25 | 33.94 | 42.33 | Total Current Assets | 417.47 | 388.65 | 378.05 | 383.25 | 411.62 | 423.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 202.33 | 150.03 | 175.75 | 181.25 | 154.96 | 167.90 | Provisions | 7.51 | 6.66 | 11.52 | 11.42 | 10.79 | 10.26 | Total Current Liabilities & Provisions | 209.84 | 156.70 | 187.27 | 192.67 | 165.75 | 178.16 | Net Current Assets | 207.62 | 231.95 | 190.78 | 190.58 | 245.87 | 244.98 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 1.38 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 3.76 | 3.66 | 8.96 | 8.70 | 8.39 | 6.50 | Net Deferred Tax | -3.76 | -3.66 | -8.96 | -8.70 | -8.39 | -6.50 | Other Assets | 18.87 | 21.85 | 20.54 | 18.29 | 0.00 | 0.00 | Total Assets | 255.82 | 264.97 | 211.72 | 207.22 | 249.08 | 251.61 | Contingent Liabilities | 27.33 | 0.00 | 0.00 | 75.69 | 82.18 | 84.37 |
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