(Rs. In Crores) |
|
| | | | | | Share Capital | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | Reserves Total | 65.75 | 71.22 | 71.11 | 70.25 | 120.87 | 270.52 | 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 | 107.25 | 112.72 | 112.61 | 111.75 | 162.37 | 312.02 | Secured Loans | 0.01 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.02 | 0.02 | 0.02 | 0.18 | 0.17 | 0.07 | Total Debt | 0.03 | 0.02 | 1.80 | 0.18 | 0.17 | 0.07 | Other Liabilities | 0.24 | 0.28 | 0.28 | 0.28 | 0.57 | 0.34 | Total Liabilities | 107.52 | 113.02 | 114.69 | 112.21 | 163.11 | 312.43 | | | | | | | Gross Block | 63.76 | 63.76 | 63.76 | 67.96 | 67.97 | 104.75 | Less: Accumulated Depreciation | 23.54 | 18.58 | 16.74 | 19.38 | 18.03 | 18.92 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 40.22 | 45.18 | 47.02 | 48.58 | 49.94 | 85.83 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.06 | 5.06 | 5.06 | 16.63 | 16.63 | 79.24 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.14 | 10.44 | 10.86 | 14.81 | 15.76 | 16.11 | Sundry Debtors | 4.38 | 0.67 | 0.22 | 1.30 | 1.30 | 0.70 | Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.06 | Loans and Advances | 4.14 | 4.25 | 4.34 | 9.70 | 27.74 | 48.54 | Total Current Assets | 18.67 | 15.37 | 15.45 | 25.84 | 44.81 | 65.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.57 | 0.48 | 0.45 | 0.52 | 1.04 | 1.20 | Provisions | 0.11 | 0.17 | 0.22 | 26.09 | 0.14 | 0.16 | Total Current Liabilities & Provisions | 4.69 | 0.65 | 0.67 | 26.61 | 1.17 | 1.36 | Net Current Assets | 13.98 | 14.72 | 14.78 | -0.76 | 43.64 | 64.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.21 | 0.17 | 0.50 | 0.19 | 0.62 | 0.09 | Deferred Tax Liability | 0.20 | 0.36 | 0.86 | 1.05 | 1.67 | 1.76 | Net Deferred Tax | 0.01 | -0.19 | -0.36 | -0.86 | -1.05 | -1.67 | Other Assets | 48.25 | 48.25 | 48.21 | 48.63 | 53.96 | 84.99 | Total Assets | 107.52 | 113.02 | 114.70 | 112.22 | 163.11 | 312.44 | Contingent Liabilities | 166.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|