(Rs. In Crores) |
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| | | | | | Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.26 | 4.26 | Reserves Total | 181.90 | 160.02 | 143.42 | 127.82 | 130.10 | 120.46 | 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 | 185.91 | 164.03 | 147.43 | 131.83 | 134.36 | 124.72 | Secured Loans | 0.00 | 0.00 | 0.49 | 0.52 | 1.69 | 2.68 | Unsecured Loans | 0.63 | 0.28 | 0.81 | 0.78 | 0.10 | 0.00 | Total Debt | 0.63 | 0.28 | 1.30 | 1.30 | 1.79 | 2.68 | Other Liabilities | 0.87 | 0.23 | 0.00 | 0.38 | 0.00 | 0.00 | Total Liabilities | 187.41 | 164.54 | 148.73 | 133.51 | 136.15 | 127.40 | | | | | | | Gross Block | 100.07 | 56.79 | 62.30 | 58.17 | 55.65 | 53.59 | Less : Accumulated Depreciation | 24.25 | 22.11 | 27.01 | 25.21 | 21.94 | 19.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 75.82 | 34.68 | 35.29 | 32.96 | 33.71 | 34.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.46 | 40.04 | 24.80 | 17.04 | 7.71 | 3.72 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 43.26 | 31.19 | 39.63 | 27.90 | 43.47 | 57.11 | Current Assets, Loans & Advances | | | | | | | Inventories | 52.90 | 34.65 | 28.82 | 38.11 | 37.49 | 19.59 | Sundry Debtors | 36.70 | 41.59 | 31.56 | 33.22 | 30.18 | 24.90 | Cash and Bank Balance | 8.06 | 4.74 | 7.44 | 9.56 | 4.62 | 5.96 | Loans and Advances | 5.51 | 2.39 | 1.82 | 2.51 | 7.52 | 1.71 | Total Current Assets | 103.17 | 83.36 | 69.64 | 83.40 | 79.81 | 52.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 33.63 | 25.01 | 22.10 | 31.25 | 33.69 | 20.15 | Provisions | 0.05 | 0.20 | 0.22 | 0.64 | 0.32 | 0.14 | Total Current Liabilities & Provisions | 33.68 | 25.22 | 22.33 | 31.89 | 34.01 | 20.29 | Net Current Assets | 69.49 | 58.15 | 47.32 | 51.50 | 45.80 | 31.87 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.00 | 0.04 | 0.28 | 0.10 | 0.63 | Deferred Tax Liability | 3.21 | 2.13 | 1.97 | 2.02 | 3.04 | 3.85 | Net Deferred Tax | -3.20 | -2.13 | -1.93 | -1.74 | -2.94 | -3.22 | Other Assets | 1.57 | 2.61 | 3.61 | 5.84 | 8.39 | 3.46 | Total Assets | 187.40 | 164.54 | 148.72 | 133.50 | 136.14 | 127.40 | Contingent Liabilities | 0.44 | 0.44 | 0.52 | 0.14 | 0.14 | 0.28 |
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