(Rs. In Crores) |
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| | | | | | Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 25.99 | Reserves Total | 15.02 | 14.97 | 13.66 | 11.33 | 9.37 | 7.29 | 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 | 42.31 | 42.26 | 40.95 | 38.62 | 36.66 | 33.28 | Secured Loans | 24.32 | 16.12 | 4.49 | 8.21 | 2.94 | 5.37 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.15 | 5.25 | 0.90 | Total Debt | 24.32 | 16.12 | 4.49 | 12.36 | 8.19 | 6.27 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 66.63 | 58.38 | 45.44 | 50.98 | 44.85 | 39.55 | | | | | | | Gross Block | 20.60 | 21.62 | 21.55 | 22.04 | 22.67 | 22.64 | Less : Accumulated Depreciation | 6.21 | 6.69 | 6.39 | 5.71 | 4.66 | 3.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 14.39 | 14.93 | 15.16 | 16.33 | 18.01 | 19.15 | 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 | 0.61 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 18.44 | 17.01 | 17.94 | 19.66 | 6.77 | 1.44 | Sundry Debtors | 79.18 | 35.30 | 18.42 | 7.54 | 20.80 | 18.55 | Cash and Bank Balance | 0.00 | 0.82 | 3.71 | 4.64 | 0.19 | 0.60 | Loans and Advances | 3.94 | 20.03 | 6.30 | 4.60 | 8.34 | 3.41 | Total Current Assets | 101.57 | 73.16 | 46.37 | 36.44 | 36.10 | 23.99 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 46.24 | 30.76 | 16.81 | 3.87 | 10.32 | 2.68 | Provisions | 3.19 | 0.01 | 0.01 | 0.01 | 0.01 | 1.45 | Total Current Liabilities & Provisions | 49.43 | 30.76 | 16.82 | 3.88 | 10.33 | 4.13 | Net Current Assets | 52.14 | 42.40 | 29.54 | 32.56 | 25.77 | 19.86 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.10 | 0.15 | 0.18 | 0.28 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | Net Deferred Tax | 0.10 | 0.15 | 0.18 | 0.28 | -0.03 | -0.06 | Other Assets | 0.00 | 0.90 | 0.55 | 1.81 | 0.49 | 0.60 | Total Assets | 66.63 | 58.38 | 45.44 | 50.98 | 44.85 | 39.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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