(Rs. In Crores) |
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| | | | | | Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Reserves Total | 241.19 | 230.33 | 215.07 | 199.36 | 193.48 | 181.94 | 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 | 245.21 | 234.35 | 219.09 | 203.38 | 197.50 | 185.96 | Secured Loans | 3.84 | 6.31 | 9.85 | 6.43 | 5.04 | 7.76 | Unsecured Loans | 0.31 | 0.36 | 0.41 | 3.63 | 2.68 | 3.42 | Total Debt | 4.15 | 6.67 | 10.26 | 10.06 | 7.72 | 11.18 | Other Liabilities | 2.18 | 2.25 | 2.20 | 2.40 | 0.93 | 0.96 | Total Liabilities | 251.54 | 243.27 | 231.55 | 215.84 | 206.15 | 198.10 | | | | | | | Gross Block | 132.12 | 124.76 | 117.55 | 106.63 | 91.21 | 82.53 | Less : Accumulated Depreciation | 37.35 | 27.54 | 18.34 | 10.68 | 3.61 | -2.94 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 94.77 | 97.22 | 99.21 | 95.95 | 87.60 | 85.47 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.11 | 0.00 | 2.92 | 0.09 | 0.24 | 6.79 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 105.78 | 89.53 | 85.20 | 78.94 | 65.14 | 25.41 | Current Assets, Loans & Advances | | | | | | | Inventories | 31.72 | 42.26 | 24.22 | 30.33 | 28.04 | 23.28 | Sundry Debtors | 13.87 | 16.24 | 17.18 | 16.58 | 24.04 | 25.61 | Cash and Bank Balance | 3.23 | 1.53 | 2.53 | 1.74 | 3.54 | 39.28 | Loans and Advances | 12.59 | 12.56 | 12.77 | 8.33 | 6.35 | 6.68 | Total Current Assets | 61.40 | 72.59 | 56.70 | 56.98 | 61.98 | 94.85 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.42 | 12.30 | 7.12 | 12.07 | 5.00 | 4.88 | Provisions | 0.00 | 0.00 | 0.16 | 0.20 | 1.21 | 1.15 | Total Current Liabilities & Provisions | 8.42 | 12.30 | 7.28 | 12.28 | 6.22 | 6.03 | Net Current Assets | 52.98 | 60.29 | 49.43 | 44.70 | 55.77 | 88.82 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.41 | 0.45 | 0.43 | 0.65 | 0.47 | 0.40 | Deferred Tax Liability | 9.86 | 9.35 | 10.46 | 10.00 | 8.64 | 10.28 | Net Deferred Tax | -9.45 | -8.90 | -10.03 | -9.35 | -8.17 | -9.88 | Other Assets | 7.35 | 5.14 | 4.84 | 5.51 | 5.58 | 1.50 | Total Assets | 251.54 | 243.28 | 231.56 | 215.83 | 206.16 | 198.10 | Contingent Liabilities | 11.29 | 13.81 | 8.13 | 9.04 | 7.42 | 4.63 |
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