(Rs. In Crores) |
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| | | | | | Share Capital | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | Reserves Total | 12.42 | 10.03 | 9.49 | 11.13 | 22.98 | 37.08 | 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 | 46.42 | 44.03 | 43.49 | 45.13 | 56.98 | 71.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 1.04 | 0.77 | 0.82 | 0.85 | 0.00 | 0.00 | Total Liabilities | 47.46 | 44.80 | 44.31 | 45.98 | 56.98 | 71.08 | | | | | | | Gross Block | 34.49 | 28.44 | 28.05 | 27.62 | 25.26 | 24.72 | Less : Accumulated Depreciation | 17.36 | 16.31 | 15.41 | 13.96 | 12.03 | 9.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 17.13 | 12.13 | 12.64 | 13.66 | 13.23 | 14.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.26 | 1.35 | 1.65 | 1.18 | 2.86 | 1.69 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.26 | 1.12 | 0.00 | 3.58 | 19.02 | 5.78 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.77 | 1.77 | 1.91 | 1.98 | 2.10 | 2.23 | Sundry Debtors | 3.08 | 4.02 | 3.24 | 3.05 | 5.60 | 4.21 | Cash and Bank Balance | 0.10 | 0.11 | 0.76 | 0.45 | 0.27 | 0.57 | Loans and Advances | 23.75 | 25.79 | 25.06 | 25.88 | 22.66 | 48.83 | Total Current Assets | 28.71 | 31.69 | 30.97 | 31.36 | 30.63 | 55.84 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.96 | 4.87 | 3.84 | 5.21 | 4.95 | 2.26 | Provisions | 0.43 | 0.43 | 0.13 | 0.11 | 3.81 | 4.96 | Total Current Liabilities & Provisions | 5.38 | 5.30 | 3.97 | 5.32 | 8.76 | 7.22 | Net Current Assets | 23.32 | 26.39 | 27.00 | 26.04 | 21.87 | 48.62 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 4.48 | 3.80 | 3.02 | 1.52 | 0.00 | 0.00 | Total Assets | 47.45 | 44.79 | 44.31 | 45.98 | 56.98 | 71.08 | Contingent Liabilities | 0.22 | 0.94 | 0.18 | 0.18 | 0.15 | 0.15 |
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