(Rs. In Crores) |
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| | | | | | Share Capital | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 8.62 | Reserves Total | 1.46 | 0.99 | 0.81 | 0.93 | 1.60 | 3.34 | 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 | 11.80 | 11.33 | 11.15 | 11.27 | 11.94 | 11.96 | Secured Loans | 8.00 | 7.93 | 6.49 | 5.90 | 4.90 | 4.34 | Unsecured Loans | 4.85 | 3.45 | 1.36 | 0.08 | 0.00 | 0.00 | Total Debt | 12.85 | 11.38 | 7.85 | 5.98 | 4.90 | 4.34 | Other Liabilities | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.09 | Total Liabilities | 24.73 | 22.79 | 19.08 | 17.36 | 16.92 | 16.39 | | | | | | | Gross Block | 17.60 | 13.24 | 9.97 | 9.37 | 7.29 | 6.54 | Less : Accumulated Depreciation | 7.22 | 6.53 | 5.37 | 4.65 | 3.72 | 3.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.38 | 6.71 | 4.60 | 4.72 | 3.57 | 3.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.17 | 1.41 | 1.05 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 11.61 | 10.72 | 7.11 | 8.35 | 5.86 | 4.62 | Sundry Debtors | 7.98 | 7.84 | 6.52 | 7.55 | 9.93 | 10.94 | Cash and Bank Balance | 0.17 | 0.31 | 0.06 | 1.49 | 0.21 | 0.19 | Loans and Advances | 6.47 | 6.45 | 7.25 | 4.11 | 3.74 | 5.00 | Total Current Assets | 26.23 | 25.31 | 20.94 | 21.51 | 19.74 | 20.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.31 | 11.08 | 9.55 | 11.40 | 8.57 | 9.78 | Provisions | 0.01 | 0.01 | 0.02 | 0.03 | 0.15 | 0.50 | Total Current Liabilities & Provisions | 13.32 | 11.09 | 9.57 | 11.43 | 8.73 | 10.28 | Net Current Assets | 12.91 | 14.22 | 11.37 | 10.08 | 11.01 | 10.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.20 | 0.38 | 0.43 | 0.40 | 0.19 | 0.18 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.20 | 0.38 | 0.43 | 0.40 | 0.19 | 0.18 | Other Assets | 1.24 | 1.32 | 1.26 | 1.11 | 2.15 | 2.26 | Total Assets | 24.74 | 22.80 | 19.09 | 17.37 | 16.93 | 16.40 | Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
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