(Rs. In Crores) |
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| | | | | | Share Capital | 12.24 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Reserves Total | 123.76 | 66.33 | 61.48 | 53.68 | 48.20 | 46.47 | 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 | 136.00 | 77.07 | 72.22 | 64.42 | 58.94 | 57.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 17.36 | 22.23 | 13.98 | Unsecured Loans | 1.79 | 2.89 | 1.82 | 2.53 | 0.00 | 0.00 | Total Debt | 1.79 | 2.89 | 1.82 | 19.89 | 22.23 | 13.98 | Other Liabilities | 0.88 | 0.89 | 0.84 | 0.60 | 1.52 | 1.48 | Total Liabilities | 138.67 | 80.85 | 74.88 | 84.91 | 82.69 | 72.67 | | | | | | | Gross Block | 17.28 | 15.81 | 18.83 | 18.46 | 15.03 | 14.27 | Less : Accumulated Depreciation | 8.70 | 7.46 | 7.77 | 5.97 | 3.20 | 2.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.58 | 8.35 | 11.06 | 12.49 | 11.83 | 12.09 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.10 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 1.92 | 1.84 | 1.73 | 1.65 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 80.85 | 74.11 | 81.42 | 75.32 | 74.07 | 66.44 | Sundry Debtors | 39.68 | 49.84 | 47.67 | 57.30 | 66.02 | 47.93 | Cash and Bank Balance | 81.72 | 24.28 | 15.78 | 7.26 | 3.01 | 5.18 | Loans and Advances | 6.99 | 11.65 | 10.32 | 10.21 | 6.09 | 8.20 | Total Current Assets | 209.23 | 159.88 | 155.19 | 150.09 | 149.18 | 127.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 77.66 | 86.32 | 88.62 | 77.48 | 79.89 | 68.90 | Provisions | 6.76 | 6.98 | 7.42 | 5.87 | 6.11 | 5.90 | Total Current Liabilities & Provisions | 84.43 | 93.30 | 96.04 | 83.35 | 86.00 | 74.80 | Net Current Assets | 124.81 | 66.58 | 59.15 | 66.74 | 63.18 | 52.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.17 | 2.52 | 2.47 | 3.62 | 5.76 | 8.31 | Deferred Tax Liability | 0.11 | 0.48 | 0.53 | 1.10 | 1.22 | 1.72 | Net Deferred Tax | 2.06 | 2.04 | 1.94 | 2.52 | 4.54 | 6.59 | Other Assets | 1.12 | 1.60 | 0.89 | 1.44 | 1.49 | 1.03 | Total Assets | 138.67 | 80.86 | 74.88 | 84.92 | 82.69 | 72.66 | Contingent Liabilities | 8.19 | 8.83 | 9.64 | 9.29 | 9.30 | 9.87 |
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