(Rs. In Crores) |
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| | | | | | Share Capital | 10.48 | 10.48 | 10.48 | 10.48 | 3.49 | 3.49 | Reserves Total | 30.33 | 21.64 | 13.68 | 14.77 | 20.50 | 16.62 | 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 | 40.81 | 32.12 | 24.16 | 25.25 | 23.99 | 20.11 | Secured Loans | 35.98 | 34.04 | 47.28 | 45.33 | 37.83 | 29.48 | Unsecured Loans | 10.00 | 10.82 | 0.20 | 0.20 | 0.20 | 0.20 | Total Debt | 45.98 | 44.86 | 47.48 | 45.53 | 38.03 | 29.68 | Other Liabilities | 2.57 | 2.49 | 1.73 | 1.84 | 1.55 | 1.04 | Total Liabilities | 89.36 | 79.47 | 73.37 | 72.62 | 63.57 | 50.83 | | | | | | | Gross Block | 59.81 | 57.89 | 58.77 | 59.07 | 50.93 | 43.13 | Less : Accumulated Depreciation | 39.65 | 37.51 | 34.06 | 32.50 | 30.84 | 30.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.16 | 20.38 | 24.71 | 26.57 | 20.09 | 12.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.92 | 0.00 | 0.61 | 0.29 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.28 | 0.25 | 0.09 | 0.09 | 0.06 | 0.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.57 | 5.72 | 5.16 | 3.77 | 1.74 | 1.43 | Sundry Debtors | 55.43 | 44.66 | 36.45 | 26.98 | 29.89 | 29.40 | Cash and Bank Balance | 6.73 | 4.29 | 5.45 | 3.21 | 4.48 | 3.84 | Loans and Advances | 10.53 | 8.79 | 3.35 | 10.84 | 8.15 | 4.69 | Total Current Assets | 76.26 | 63.47 | 50.41 | 44.80 | 44.26 | 39.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.09 | 8.01 | 6.97 | 5.24 | 6.62 | 5.13 | Provisions | 0.36 | 0.25 | 0.33 | 0.31 | 0.27 | 0.29 | Total Current Liabilities & Provisions | 13.45 | 8.26 | 7.31 | 5.55 | 6.89 | 5.42 | Net Current Assets | 62.81 | 55.21 | 43.10 | 39.26 | 37.37 | 33.94 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.37 | 0.34 | 0.27 | 0.29 | 0.11 | 0.11 | Deferred Tax Liability | 2.22 | 2.19 | 1.57 | 1.47 | 0.91 | 0.61 | Net Deferred Tax | -1.85 | -1.85 | -1.30 | -1.18 | -0.80 | -0.50 | Other Assets | 1.04 | 5.49 | 6.16 | 7.60 | 6.84 | 4.87 | Total Assets | 89.35 | 79.48 | 73.37 | 72.62 | 63.56 | 50.83 | Contingent Liabilities | 1.04 | 0.48 | 0.48 | 0.63 | 1.23 | 1.82 |
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