(Rs. In Crores) |
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| | | | | | Share Capital | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | Reserves Total | 127.26 | 115.41 | 112.71 | 111.91 | 109.98 | 108.06 | 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 | 138.81 | 126.96 | 124.26 | 123.46 | 121.53 | 119.61 | Secured Loans | 25.80 | 43.20 | 69.94 | 54.92 | 47.99 | 39.88 | Unsecured Loans | 3.76 | 13.68 | 17.20 | 13.94 | 19.81 | 10.93 | Total Debt | 29.56 | 56.88 | 87.14 | 68.86 | 67.80 | 50.81 | Other Liabilities | 8.39 | 8.48 | 8.48 | 6.24 | 2.97 | 2.38 | Total Liabilities | 176.76 | 192.32 | 219.88 | 198.56 | 192.30 | 172.80 | | | | | | | Gross Block | 297.11 | 297.42 | 290.42 | 249.12 | 230.35 | 192.10 | Less : Accumulated Depreciation | 149.56 | 139.69 | 127.40 | 115.24 | 107.24 | 99.51 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 147.55 | 157.73 | 163.02 | 133.88 | 123.11 | 92.59 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.07 | 3.37 | 6.68 | 16.33 | 14.91 | 10.97 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | Current Assets, Loans & Advances | | | | | | | Inventories | 31.23 | 29.88 | 47.62 | 31.79 | 41.29 | 43.75 | Sundry Debtors | 27.63 | 23.56 | 24.38 | 22.07 | 20.01 | 23.82 | Cash and Bank Balance | 3.39 | 3.46 | 2.11 | 1.16 | 1.09 | 1.33 | Loans and Advances | 2.92 | 3.86 | 4.62 | 3.29 | 4.97 | 2.99 | Total Current Assets | 65.16 | 60.76 | 78.72 | 58.31 | 67.36 | 71.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 33.04 | 35.59 | 37.41 | 28.76 | 29.32 | 23.22 | Provisions | 0.28 | 3.24 | 2.79 | 3.16 | 4.52 | 8.24 | Total Current Liabilities & Provisions | 33.33 | 38.84 | 40.19 | 31.93 | 33.84 | 31.46 | Net Current Assets | 31.84 | 21.92 | 38.53 | 26.38 | 33.52 | 40.43 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.26 | 2.91 | 3.64 | 1.09 | 2.36 | 0.00 | Deferred Tax Liability | 18.54 | 17.33 | 15.22 | 12.35 | 11.31 | 6.49 | Net Deferred Tax | -17.28 | -14.42 | -11.58 | -11.26 | -8.95 | -6.49 | Other Assets | 11.58 | 11.22 | 10.73 | 20.74 | 17.23 | 22.80 | Total Assets | 176.75 | 192.32 | 219.88 | 198.57 | 192.31 | 172.80 | Contingent Liabilities | 4.56 | 4.06 | 1.56 | 1.75 | 2.81 | 3.13 |
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