(Rs. In Crores) |
|
| | | | | | Share Capital | 17.04 | 15.71 | 15.71 | 15.71 | 15.71 | 13.50 | Reserves Total | 64.61 | 61.23 | 60.91 | 60.52 | 50.43 | 32.68 | 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 | 81.65 | 76.94 | 76.62 | 76.23 | 66.14 | 46.18 | Secured Loans | 0.49 | 1.12 | 0.82 | 1.07 | 1.18 | 10.62 | Unsecured Loans | 0.13 | 0.13 | 0.21 | 0.23 | 0.23 | 0.28 | Total Debt | 0.62 | 1.25 | 1.03 | 1.30 | 1.41 | 10.90 | Other Liabilities | 0.09 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | Total Liabilities | 82.36 | 78.33 | 77.79 | 77.68 | 67.72 | 57.26 | | | | | | | Gross Block | 33.24 | 33.49 | 33.60 | 33.51 | 31.70 | 27.27 | Less : Accumulated Depreciation | 16.39 | 14.96 | 13.73 | 12.26 | 10.85 | 9.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 16.85 | 18.53 | 19.87 | 21.25 | 20.85 | 17.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 3.51 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 46.75 | 46.50 | 44.98 | 37.90 | 32.09 | 19.61 | Sundry Debtors | 12.05 | 12.82 | 12.47 | 20.56 | 19.38 | 17.67 | Cash and Bank Balance | 1.39 | 2.66 | 3.21 | 3.45 | 4.48 | 0.31 | Loans and Advances | 15.34 | 5.96 | 5.79 | 3.95 | 1.14 | 1.33 | Total Current Assets | 75.53 | 67.95 | 66.45 | 65.86 | 57.09 | 38.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.37 | 9.66 | 10.40 | 11.34 | 11.41 | 9.19 | Provisions | 0.77 | 0.53 | 1.94 | 1.83 | 1.63 | 2.02 | Total Current Liabilities & Provisions | 12.15 | 10.19 | 12.34 | 13.17 | 13.04 | 11.21 | Net Current Assets | 63.39 | 57.76 | 54.10 | 52.69 | 44.04 | 27.72 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 2.03 | 2.10 | 2.13 | 2.14 | 2.09 | 2.01 | Net Deferred Tax | -2.03 | -2.10 | -2.13 | -2.14 | -2.09 | -2.01 | Other Assets | 4.15 | 4.14 | 5.87 | 5.88 | 4.91 | 10.33 | Total Assets | 82.37 | 78.34 | 77.79 | 77.68 | 67.71 | 57.26 | Contingent Liabilities | 17.02 | 15.71 | 15.65 | 10.51 | 0.50 | 0.00 |
|
|