(Rs. In Crores) |
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| | | | | | Share Capital | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | Reserves Total | 46.06 | 43.02 | 40.51 | 36.80 | 36.00 | 32.86 | 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 | 69.56 | 66.52 | 64.01 | 60.30 | 59.50 | 56.36 | Secured Loans | 9.47 | 10.33 | 3.91 | 2.04 | 0.00 | 0.00 | Unsecured Loans | 1.71 | 3.79 | 2.22 | 1.75 | 0.00 | 0.73 | Total Debt | 11.18 | 14.12 | 6.13 | 3.79 | 0.00 | 0.73 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 80.74 | 80.64 | 70.14 | 64.09 | 59.50 | 57.09 | | | | | | | Gross Block | 55.85 | 52.18 | 47.01 | 45.35 | 78.83 | 78.15 | Less : Accumulated Depreciation | 40.11 | 39.32 | 39.63 | 39.15 | 74.45 | 74.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.74 | 12.86 | 7.38 | 6.20 | 4.38 | 4.02 | 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 | 2.49 | 2.49 | 0.00 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 16.60 | 14.54 | 17.34 | 11.17 | 8.83 | 8.33 | Sundry Debtors | 5.93 | 4.48 | 4.78 | 5.95 | 4.77 | 6.92 | Cash and Bank Balance | 2.47 | 1.25 | 1.22 | 0.21 | 0.08 | 1.95 | Loans and Advances | 43.00 | 47.23 | 41.80 | 43.03 | 40.01 | 39.33 | Total Current Assets | 68.01 | 67.50 | 65.13 | 60.35 | 53.70 | 56.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.73 | 3.51 | 4.54 | 5.54 | 4.63 | 8.99 | Provisions | 0.25 | 0.18 | 0.15 | 0.12 | 0.58 | 0.87 | Total Current Liabilities & Provisions | 5.98 | 3.69 | 4.69 | 5.66 | 5.20 | 9.85 | Net Current Assets | 62.02 | 63.80 | 60.44 | 54.70 | 48.50 | 46.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.57 | 1.41 | 2.66 | 6.19 | 5.98 | Deferred Tax Liability | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.46 | 0.57 | 1.41 | 2.66 | 6.19 | 5.98 | Other Assets | 0.95 | 0.91 | 0.91 | 0.52 | 0.43 | 0.39 | Total Assets | 80.74 | 80.64 | 70.14 | 64.09 | 59.50 | 57.08 | Contingent Liabilities | 1.22 | 1.22 | 1.72 | 1.72 | 2.70 | 3.00 |
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