(Rs. In Crores) |
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| | | | | | Share Capital | 6.25 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Reserves Total | 1.19 | 2.13 | 2.03 | 1.91 | 1.90 | 2.48 | 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 | 7.44 | 6.30 | 6.20 | 6.08 | 6.07 | 6.65 | Secured Loans | 2.31 | 2.52 | 1.96 | 2.07 | 2.66 | 2.51 | Unsecured Loans | 0.36 | 0.00 | 0.00 | 0.17 | 0.15 | 0.22 | Total Debt | 2.67 | 2.52 | 1.96 | 2.24 | 2.81 | 2.73 | Other Liabilities | 0.40 | 0.36 | 0.38 | 0.42 | 0.30 | 0.27 | Total Liabilities | 10.51 | 9.18 | 8.54 | 8.74 | 9.18 | 9.65 | | | | | | | Gross Block | 5.37 | 5.01 | 4.92 | 4.91 | 4.70 | 4.74 | Less : Accumulated Depreciation | 2.85 | 2.58 | 2.23 | 1.74 | 1.52 | 1.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.52 | 2.43 | 2.69 | 3.17 | 3.18 | 3.71 | 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 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.45 | 1.77 | 1.39 | 1.23 | 1.10 | 1.24 | Sundry Debtors | 11.26 | 10.68 | 8.71 | 8.08 | 7.10 | 7.35 | Cash and Bank Balance | 0.02 | 0.01 | 0.09 | 0.11 | 0.02 | 0.03 | Loans and Advances | 0.30 | 0.05 | 0.08 | 0.09 | 0.08 | 0.13 | Total Current Assets | 13.03 | 12.51 | 10.27 | 9.50 | 8.30 | 8.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.12 | 6.07 | 4.66 | 3.51 | 2.61 | 2.96 | Provisions | 0.17 | 0.00 | 0.01 | 0.59 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 5.29 | 6.07 | 4.66 | 4.10 | 2.62 | 2.96 | Net Current Assets | 7.74 | 6.43 | 5.61 | 5.40 | 5.67 | 5.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.18 | 0.15 | 0.16 | 0.08 | 0.24 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.18 | 0.15 | 0.16 | 0.08 | 0.24 | 0.03 | Other Assets | 0.06 | 0.17 | 0.08 | 0.08 | 0.09 | 0.14 | Total Assets | 10.51 | 9.17 | 8.54 | 8.73 | 9.18 | 9.66 | Contingent Liabilities | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 |
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