(Rs. In Crores) |
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| | | | | | Share Capital | 8.04 | 8.04 | 8.04 | 8.04 | 7.90 | 7.85 | Reserves Total | 17.70 | 16.68 | 23.13 | 28.62 | 24.95 | 19.04 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 25.74 | 24.72 | 31.17 | 36.66 | 34.69 | 26.89 | Secured Loans | 17.09 | 16.92 | 15.62 | 12.57 | 13.57 | 12.29 | Unsecured Loans | 0.00 | 0.13 | 0.32 | 0.45 | 0.00 | 0.00 | Total Debt | 17.09 | 17.05 | 15.94 | 13.02 | 13.57 | 12.29 | Other Liabilities | 0.59 | 0.70 | 0.52 | 0.52 | 0.40 | 0.35 | Total Liabilities | 43.42 | 42.47 | 47.63 | 50.20 | 48.66 | 39.53 | | | | | | | Gross Block | 13.33 | 13.61 | 13.73 | 13.58 | 12.69 | 11.39 | Less : Accumulated Depreciation | 8.72 | 8.25 | 7.62 | 6.85 | 5.98 | 5.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.61 | 5.36 | 6.11 | 6.73 | 6.71 | 6.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.21 | Current Assets, Loans & Advances | | | | | | | Inventories | 26.75 | 24.01 | 25.79 | 28.79 | 26.79 | 15.80 | Sundry Debtors | 27.16 | 26.88 | 31.31 | 34.04 | 31.97 | 29.42 | Cash and Bank Balance | 0.13 | 0.25 | 0.18 | 0.29 | 0.45 | 0.51 | Loans and Advances | 0.59 | 0.80 | 0.80 | 0.76 | 1.57 | 1.17 | Total Current Assets | 54.63 | 51.93 | 58.07 | 63.88 | 60.78 | 46.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.79 | 14.61 | 16.21 | 19.25 | 17.78 | 13.05 | Provisions | 0.41 | 0.55 | 0.59 | 1.29 | 1.34 | 0.92 | Total Current Liabilities & Provisions | 16.21 | 15.16 | 16.80 | 20.54 | 19.12 | 13.98 | Net Current Assets | 38.43 | 36.77 | 41.28 | 43.34 | 41.66 | 32.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.46 | 0.38 | 0.32 | 0.21 | 0.19 | 0.19 | Deferred Tax Liability | 0.09 | 0.05 | 0.09 | 0.10 | 0.14 | 0.06 | Net Deferred Tax | 0.37 | 0.33 | 0.23 | 0.11 | 0.05 | 0.13 | Other Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Total Assets | 43.43 | 42.48 | 47.64 | 50.21 | 48.67 | 39.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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