(Rs. In Crores) |
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| | | | | | Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | Reserves Total | 71.46 | 64.68 | 59.22 | 54.10 | 47.98 | 39.84 | 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 | 89.70 | 82.92 | 77.46 | 72.34 | 66.22 | 58.08 | Secured Loans | 11.62 | 11.88 | 18.36 | 34.52 | 43.38 | 47.60 | Unsecured Loans | 16.34 | 31.90 | 24.81 | 7.65 | 7.68 | 7.90 | Total Debt | 27.96 | 43.78 | 43.17 | 42.17 | 51.06 | 55.50 | Other Liabilities | 0.37 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 118.03 | 127.04 | 120.63 | 114.51 | 117.28 | 113.58 | | | | | | | Gross Block | 80.49 | 77.60 | 87.23 | 78.75 | 77.44 | 73.72 | Less : Accumulated Depreciation | 31.77 | 27.49 | 23.10 | 18.60 | 14.31 | 10.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 48.72 | 50.11 | 64.13 | 60.15 | 63.13 | 63.61 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.02 | 1.31 | 0.45 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.51 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | Current Assets, Loans & Advances | | | | | | | Inventories | 24.98 | 24.92 | 29.59 | 23.66 | 18.35 | 13.53 | Sundry Debtors | 35.23 | 38.95 | 22.17 | 22.85 | 28.44 | 35.82 | Cash and Bank Balance | 0.06 | 0.81 | 0.68 | 1.29 | 0.72 | 2.38 | Loans and Advances | 26.00 | 30.40 | 22.45 | 22.34 | 20.56 | 14.80 | Total Current Assets | 86.27 | 95.08 | 74.89 | 70.14 | 68.08 | 66.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.76 | 13.90 | 15.83 | 13.16 | 11.15 | 15.43 | Provisions | 5.95 | 3.36 | 2.58 | 2.34 | 1.47 | 1.25 | Total Current Liabilities & Provisions | 15.71 | 17.26 | 18.41 | 15.50 | 12.62 | 16.68 | Net Current Assets | 70.56 | 77.82 | 56.48 | 54.64 | 55.46 | 49.85 | 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 | 4.67 | 4.05 | 4.06 | 3.43 | 3.53 | 3.01 | Net Deferred Tax | -4.67 | -4.05 | -4.06 | -3.43 | -3.53 | -3.01 | Other Assets | 2.89 | 2.98 | 3.90 | 1.73 | 1.66 | 3.02 | Total Assets | 118.02 | 127.02 | 120.62 | 114.51 | 117.28 | 113.58 | Contingent Liabilities | 2.87 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
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