(Rs. In Crores) |
|
| | | | | | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | Reserves Total | 32.19 | 28.71 | 25.95 | 23.62 | 23.41 | 27.17 | 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 | 35.29 | 31.81 | 29.05 | 26.72 | 26.51 | 30.27 | Secured Loans | 2.48 | 0.69 | 1.51 | 2.34 | 1.21 | 6.33 | Unsecured Loans | 0.07 | 0.25 | 0.36 | 0.48 | 0.48 | 0.48 | Total Debt | 2.55 | 0.94 | 1.87 | 2.82 | 1.69 | 6.81 | Other Liabilities | 0.95 | 2.49 | 2.82 | 2.63 | 2.86 | 0.70 | Total Liabilities | 38.79 | 35.24 | 33.74 | 32.17 | 31.06 | 37.78 | | | | | | | Gross Block | 36.71 | 35.70 | 34.73 | 34.09 | 33.78 | 33.16 | Less : Accumulated Depreciation | 21.00 | 20.11 | 19.96 | 18.73 | 17.11 | 15.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.71 | 15.59 | 14.77 | 15.36 | 16.67 | 17.60 | 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 | 1.66 | 0.27 | 5.77 | 5.77 | 6.67 | 7.14 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.45 | 9.27 | 9.90 | 6.85 | 8.73 | 11.01 | Sundry Debtors | 3.25 | 4.32 | 2.86 | 4.72 | 4.98 | 7.31 | Cash and Bank Balance | 0.08 | 0.05 | 0.93 | 0.70 | 0.64 | 0.79 | Loans and Advances | 14.20 | 11.98 | 8.19 | 9.34 | 4.08 | 5.29 | Total Current Assets | 27.98 | 25.62 | 21.88 | 21.60 | 18.42 | 24.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.88 | 7.39 | 7.74 | 9.59 | 9.89 | 11.70 | Provisions | 0.92 | 0.97 | 0.99 | 0.86 | 0.88 | 1.89 | Total Current Liabilities & Provisions | 7.80 | 8.36 | 8.73 | 10.46 | 10.78 | 13.59 | Net Current Assets | 20.18 | 17.26 | 13.14 | 11.15 | 7.65 | 10.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.31 | 0.37 | 0.37 | 0.51 | 2.20 | Deferred Tax Liability | 1.72 | 1.06 | 1.05 | 1.09 | 1.34 | 0.86 | Net Deferred Tax | -1.72 | -0.75 | -0.68 | -0.72 | -0.83 | 1.34 | Other Assets | 2.95 | 2.88 | 0.73 | 0.62 | 0.90 | 0.90 | Total Assets | 38.78 | 35.25 | 33.73 | 32.18 | 31.06 | 37.79 | Contingent Liabilities | 0.00 | 0.00 | 6.59 | 8.62 | 12.10 | 13.25 |
|
|