(Rs. In Crores) |
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| | | | | | Share Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 12.52 | Reserves Total | 67.73 | 60.38 | 53.78 | 46.03 | 40.39 | 24.78 | 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 | 84.45 | 77.10 | 70.50 | 62.75 | 57.11 | 37.30 | Secured Loans | 2.51 | 2.38 | 4.88 | 9.83 | 0.60 | 8.31 | Unsecured Loans | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.59 | Total Debt | 2.53 | 2.41 | 4.91 | 9.90 | 0.67 | 8.90 | Other Liabilities | 0.33 | 0.58 | 0.50 | 0.51 | 0.00 | 0.00 | Total Liabilities | 87.31 | 80.09 | 75.91 | 73.16 | 57.78 | 46.20 | | | | | | | Gross Block | 3.67 | 3.60 | 2.07 | 1.88 | 0.90 | 1.50 | Less : Accumulated Depreciation | 1.08 | 1.12 | 1.13 | 0.95 | 0.00 | 0.71 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.59 | 2.48 | 0.94 | 0.93 | 0.90 | 0.79 | 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 | 11.31 | 5.05 | 4.92 | 4.84 | 3.82 | 4.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 33.94 | 28.35 | 15.58 | 17.48 | 16.82 | 18.33 | Sundry Debtors | 15.85 | 19.49 | 9.84 | 13.67 | 10.80 | 7.27 | Cash and Bank Balance | 0.20 | 7.43 | 9.23 | 0.16 | 0.12 | 7.93 | Loans and Advances | 16.27 | 7.24 | 10.97 | 14.19 | 29.74 | 12.60 | Total Current Assets | 66.26 | 62.51 | 45.62 | 45.51 | 57.47 | 46.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.75 | 21.08 | 5.48 | 5.44 | 5.36 | 5.15 | Provisions | 0.86 | 0.37 | 0.03 | 0.03 | 0.70 | 0.47 | Total Current Liabilities & Provisions | 20.61 | 21.45 | 5.51 | 5.46 | 6.06 | 5.63 | Net Current Assets | 45.65 | 41.07 | 40.11 | 40.05 | 51.41 | 40.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.87 | 1.07 | 1.30 | 1.42 | 0.15 | 0.11 | Deferred Tax Liability | 0.46 | 0.37 | 0.30 | 0.29 | 0.00 | 0.00 | Net Deferred Tax | 0.41 | 0.70 | 1.00 | 1.13 | 0.15 | 0.11 | Other Assets | 27.36 | 30.78 | 28.94 | 26.22 | 1.51 | 0.75 | Total Assets | 87.31 | 80.09 | 75.91 | 73.17 | 57.79 | 46.20 | Contingent Liabilities | 49.83 | 60.68 | 64.86 | 74.71 | 4.14 | 4.09 |
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