(Rs. In Crores) |
|
| | | | | | Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Reserves Total | 29.95 | 26.87 | 23.12 | 20.60 | 18.29 | 15.47 | 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 | 40.19 | 37.11 | 33.36 | 30.84 | 28.53 | 25.71 | Secured Loans | 0.98 | 1.24 | 0.99 | 0.30 | 0.18 | 0.28 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | Total Debt | 0.98 | 1.24 | 0.99 | 0.30 | 0.18 | 0.82 | Other Liabilities | 0.34 | 0.03 | 0.01 | 0.04 | 0.00 | 0.00 | Total Liabilities | 41.51 | 38.38 | 34.36 | 31.18 | 28.71 | 26.53 | | | | | | | Gross Block | 4.30 | 3.17 | 2.71 | 2.25 | 1.00 | 2.25 | Less : Accumulated Depreciation | 1.73 | 1.45 | 1.30 | 1.11 | 0.00 | 1.17 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.57 | 1.72 | 1.41 | 1.14 | 1.00 | 1.08 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.39 | 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 | 0.90 | 1.30 | 2.28 | 3.78 | 4.08 | 3.24 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.32 | 3.57 | 2.03 | 2.11 | 2.71 | 2.86 | Sundry Debtors | 26.18 | 26.36 | 19.21 | 19.83 | 19.41 | 18.31 | Cash and Bank Balance | 10.14 | 5.41 | 9.99 | 2.93 | 1.20 | 4.28 | Loans and Advances | 6.66 | 10.18 | 4.71 | 7.44 | 5.40 | 2.59 | Total Current Assets | 46.30 | 45.52 | 35.94 | 32.31 | 28.72 | 28.05 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.66 | 8.12 | 4.96 | 5.24 | 4.67 | 5.26 | Provisions | 1.72 | 3.39 | 1.74 | 1.04 | 1.03 | 1.33 | Total Current Liabilities & Provisions | 9.38 | 11.52 | 6.71 | 6.28 | 5.70 | 6.59 | Net Current Assets | 36.92 | 34.00 | 29.23 | 26.03 | 23.02 | 21.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.61 | 0.34 | 0.37 | 0.14 | 0.21 | 0.26 | Deferred Tax Liability | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.61 | 0.32 | 0.37 | 0.14 | 0.21 | 0.26 | Other Assets | 0.11 | 1.04 | 1.07 | 0.10 | 0.40 | 0.49 | Total Assets | 41.50 | 38.38 | 34.36 | 31.18 | 28.71 | 26.53 | Contingent Liabilities | 0.87 | 0.22 | 0.22 | 0.27 | 0.00 | 0.00 |
|
|