(Rs. In Crores) |
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| | | | | | Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 7.51 | Reserves Total | 3.00 | 5.64 | 2.86 | 2.73 | 4.23 | 5.02 | Equity Share Warrants | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 14.02 | 16.66 | 13.88 | 13.75 | 14.24 | 13.54 | Secured Loans | 4.70 | 1.75 | 1.48 | 2.00 | 1.97 | 1.66 | Unsecured Loans | 1.42 | 1.40 | 1.39 | 1.18 | 1.27 | 0.57 | Total Debt | 6.12 | 3.15 | 2.87 | 3.18 | 3.24 | 2.23 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 20.14 | 19.81 | 16.75 | 16.93 | 17.48 | 15.77 | | | | | | | Gross Block | 8.55 | 8.55 | 8.49 | 8.49 | 8.44 | 8.38 | Less : Accumulated Depreciation | 2.82 | 2.47 | 2.13 | 1.79 | 1.44 | 1.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.73 | 6.08 | 6.36 | 6.70 | 7.00 | 7.33 | 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 | 1.55 | 4.10 | 0.89 | 0.74 | 2.25 | 1.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.50 | 6.06 | 4.84 | 3.00 | 4.53 | 2.77 | Sundry Debtors | 9.57 | 10.95 | 8.97 | 9.74 | 8.94 | 12.55 | Cash and Bank Balance | 0.71 | 0.08 | 0.25 | 0.02 | 0.14 | 0.91 | Loans and Advances | 2.69 | 1.31 | 1.72 | 2.39 | 1.47 | 1.63 | Total Current Assets | 17.47 | 18.40 | 15.78 | 15.14 | 15.07 | 17.87 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.64 | 7.42 | 5.30 | 4.79 | 6.11 | 10.41 | Provisions | 0.10 | 0.05 | 0.18 | 0.13 | 0.01 | 0.20 | Total Current Liabilities & Provisions | 3.73 | 7.47 | 5.48 | 4.93 | 6.12 | 10.62 | Net Current Assets | 13.73 | 10.93 | 10.30 | 10.22 | 8.96 | 7.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.42 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Deferred Tax Liability | 1.30 | 1.30 | 0.81 | 0.74 | 0.81 | 0.72 | Net Deferred Tax | -0.88 | -1.30 | -0.81 | -0.74 | -0.80 | -0.72 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.20 | Total Assets | 20.13 | 19.80 | 16.74 | 16.92 | 17.49 | 15.76 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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