(Rs. In Crores) |
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| | | | | | Share Capital | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 6.58 | Reserves Total | 10.31 | 8.34 | 8.17 | 9.98 | 9.86 | 13.96 | Equity Share Warrants | 0.49 | 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 | 20.62 | 18.16 | 17.99 | 19.80 | 19.68 | 20.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.33 | 3.71 | 4.10 | 3.94 | 0.97 | 5.86 | Total Debt | 3.33 | 3.71 | 4.10 | 3.94 | 0.97 | 5.86 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 23.95 | 21.87 | 22.09 | 23.74 | 20.65 | 26.40 | | | | | | | Gross Block | 3.53 | 3.27 | 2.87 | 2.87 | 2.87 | 2.42 | Less : Accumulated Depreciation | 1.82 | 1.59 | 1.42 | 1.20 | 0.92 | 0.67 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.71 | 1.68 | 1.45 | 1.67 | 1.95 | 1.75 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.52 | 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 | 0.25 | 0.23 | 0.12 | 0.21 | 0.21 | 0.10 | Current Assets, Loans & Advances | | | | | | | Inventories | 12.67 | 7.13 | 5.27 | 5.89 | 4.19 | 4.03 | Sundry Debtors | 10.24 | 15.26 | 12.41 | 13.00 | 7.96 | 9.79 | Cash and Bank Balance | 0.40 | 0.10 | 0.06 | 0.07 | 2.94 | 13.42 | Loans and Advances | 3.07 | 3.86 | 2.93 | 3.05 | 3.33 | 1.05 | Total Current Assets | 26.38 | 26.35 | 20.67 | 22.01 | 18.42 | 28.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.41 | 6.34 | 0.11 | 0.09 | -0.51 | 3.73 | Provisions | 0.23 | 0.08 | 0.05 | 0.07 | 0.51 | 0.00 | Total Current Liabilities & Provisions | 7.65 | 6.42 | 0.17 | 0.16 | -0.01 | 3.73 | Net Current Assets | 18.73 | 19.93 | 20.50 | 21.85 | 18.43 | 24.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.00 | Other Assets | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.94 | 21.88 | 22.10 | 23.75 | 20.65 | 26.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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