(Rs. In Crores) |
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| | | | | | Share Capital | 15.78 | 15.70 | 15.67 | 15.67 | 15.67 | 15.67 | Reserves Total | 69.23 | 49.62 | 43.51 | 39.57 | 34.77 | 28.94 | 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 | 85.01 | 65.32 | 59.18 | 55.24 | 50.44 | 44.61 | Secured Loans | 1.46 | 7.03 | 6.36 | 12.22 | 2.07 | 7.76 | Unsecured Loans | 1.69 | 1.55 | 1.16 | 1.81 | 0.00 | 0.00 | Total Debt | 3.15 | 8.58 | 7.52 | 14.03 | 2.07 | 7.76 | Other Liabilities | 1.11 | 0.80 | 1.00 | 0.30 | 0.01 | 0.01 | Total Liabilities | 89.27 | 74.70 | 67.70 | 69.57 | 52.52 | 52.38 | | | | | | | Gross Block | 52.34 | 49.01 | 44.03 | 40.83 | 31.13 | 19.00 | Less : Accumulated Depreciation | 22.51 | 19.72 | 17.86 | 15.03 | 11.17 | 8.94 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 29.83 | 29.29 | 26.17 | 25.80 | 19.96 | 10.06 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.14 | 0.00 | 0.97 | 0.00 | 0.00 | 1.27 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.01 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 46.59 | 44.31 | 34.80 | 32.40 | 25.55 | 22.33 | Sundry Debtors | 54.64 | 34.29 | 27.24 | 27.43 | 20.64 | 20.93 | Cash and Bank Balance | 9.45 | 1.93 | 1.19 | 1.52 | 3.77 | 16.29 | Loans and Advances | 4.00 | 3.90 | 6.57 | 3.80 | 4.08 | 2.78 | Total Current Assets | 114.67 | 84.42 | 69.80 | 65.16 | 54.04 | 62.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 67.85 | 47.89 | 39.16 | 32.17 | 28.24 | 25.51 | Provisions | 0.90 | 0.47 | 0.12 | 0.10 | 0.34 | 0.75 | Total Current Liabilities & Provisions | 68.75 | 48.36 | 39.27 | 32.27 | 28.58 | 26.27 | Net Current Assets | 45.92 | 36.07 | 30.52 | 32.89 | 25.46 | 36.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.06 | 0.21 | 0.21 | 0.25 | 0.35 | Deferred Tax Liability | 0.11 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.05 | 0.06 | 0.05 | 0.21 | 0.25 | 0.35 | Other Assets | 5.44 | 5.94 | 6.63 | 7.31 | 3.50 | 1.27 | Total Assets | 89.28 | 74.72 | 67.71 | 69.57 | 52.52 | 52.37 | Contingent Liabilities | 8.17 | 6.16 | 2.03 | 3.34 | 313.26 | 0.00 |
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