(Rs. In Crores) |
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| | | | | | Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 6.50 | Reserves Total | 42.57 | 38.09 | 35.70 | 39.23 | 37.39 | 8.63 | 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 | 52.75 | 48.27 | 45.88 | 49.41 | 47.57 | 15.13 | Secured Loans | 37.97 | 30.27 | 11.82 | 9.23 | 9.58 | 5.36 | Unsecured Loans | 0.73 | 0.54 | 14.50 | 14.87 | 14.83 | 12.40 | Total Debt | 38.70 | 30.81 | 26.32 | 24.10 | 24.41 | 17.76 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 91.45 | 79.08 | 72.20 | 73.51 | 71.98 | 32.89 | | | | | | | Gross Block | 24.33 | 23.53 | 23.22 | 22.70 | 17.86 | 14.34 | Less : Accumulated Depreciation | 11.94 | 10.58 | 9.16 | 7.40 | 5.69 | 4.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.39 | 12.95 | 14.06 | 15.30 | 12.17 | 10.34 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 15.80 | 14.80 | 13.25 | 12.10 | 11.26 | 0.12 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.13 | 2.13 | 0.41 | 0.00 | 0.89 | 0.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 46.67 | 34.79 | 34.75 | 41.25 | 27.25 | 25.20 | Sundry Debtors | 65.97 | 40.79 | 42.16 | 38.98 | 31.03 | 19.43 | Cash and Bank Balance | 2.04 | 2.26 | 2.35 | 1.72 | 3.03 | 0.90 | Loans and Advances | 6.91 | 7.15 | 3.97 | 4.58 | 13.12 | 2.98 | Total Current Assets | 121.58 | 84.98 | 83.23 | 86.53 | 74.43 | 48.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 57.09 | 33.97 | 37.77 | 37.91 | 25.19 | 23.87 | Provisions | 4.21 | 2.54 | 1.65 | 3.12 | 2.60 | 3.68 | Total Current Liabilities & Provisions | 61.30 | 36.51 | 39.42 | 41.03 | 27.79 | 27.55 | Net Current Assets | 60.28 | 48.48 | 43.81 | 45.50 | 46.63 | 20.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.08 | 0.08 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 | Net Deferred Tax | 0.03 | 0.06 | 0.08 | 0.01 | -0.04 | -0.03 | Other Assets | 0.81 | 0.66 | 0.61 | 0.60 | 1.05 | 0.60 | Total Assets | 91.45 | 79.08 | 72.22 | 73.51 | 71.96 | 32.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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