(Rs. In Crores) |
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| | | | | | Share Capital | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Reserves Total | 4.53 | 12.92 | 26.89 | 41.43 | 40.91 | 39.35 | 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 | 22.24 | 30.63 | 44.60 | 59.14 | 58.62 | 57.06 | Secured Loans | 45.50 | 45.59 | 41.13 | 37.25 | 25.18 | 31.65 | Unsecured Loans | 15.95 | 18.43 | 19.19 | 13.71 | 15.87 | 7.46 | Total Debt | 61.45 | 64.02 | 60.32 | 50.96 | 41.05 | 39.11 | Other Liabilities | 0.99 | 1.72 | 19.39 | 1.24 | 1.03 | 0.92 | Total Liabilities | 84.68 | 96.37 | 124.31 | 111.34 | 100.70 | 97.09 | | | | | | | Gross Block | 33.57 | 33.53 | 35.29 | 39.81 | 29.49 | 19.84 | Less : Accumulated Depreciation | 19.40 | 17.80 | 16.67 | 18.46 | 11.32 | 10.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 14.17 | 15.73 | 18.62 | 21.35 | 18.17 | 9.76 | 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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.57 | 19.00 | 22.35 | 38.57 | 35.90 | 35.63 | Sundry Debtors | 5.76 | 12.90 | 21.26 | 46.90 | 41.14 | 24.74 | Cash and Bank Balance | 0.19 | 0.44 | 0.89 | 1.66 | 0.69 | 34.41 | Loans and Advances | 1.92 | 1.17 | 3.21 | 3.31 | 3.46 | 3.98 | Total Current Assets | 27.44 | 33.51 | 47.71 | 90.44 | 81.20 | 98.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.15 | 3.99 | 8.82 | 16.59 | 12.96 | 14.05 | Provisions | 1.18 | 1.25 | 1.34 | 1.51 | 1.46 | 2.51 | Total Current Liabilities & Provisions | 5.32 | 5.24 | 10.15 | 18.10 | 14.42 | 16.56 | Net Current Assets | 22.12 | 28.27 | 37.56 | 72.34 | 66.78 | 82.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 12.63 | 10.78 | 5.45 | 0.50 | 0.76 | 0.76 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.00 | Net Deferred Tax | 12.63 | 10.78 | 5.45 | 0.34 | 0.50 | 0.76 | Other Assets | 35.49 | 41.30 | 62.41 | 17.02 | 14.98 | 4.10 | Total Assets | 84.68 | 96.36 | 124.31 | 111.33 | 100.70 | 97.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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