(Rs. In Crores) |
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| | | | | | Share Capital | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 13.24 | Reserves Total | 72.19 | 61.75 | 52.47 | 48.99 | 70.33 | 69.39 | 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 | 88.08 | 77.64 | 68.36 | 64.88 | 86.22 | 82.63 | Secured Loans | 92.94 | 92.74 | 89.16 | 94.35 | 103.64 | 85.33 | Unsecured Loans | 19.21 | 18.92 | 19.69 | 15.05 | 10.08 | 9.95 | Total Debt | 112.15 | 111.66 | 108.85 | 109.40 | 113.72 | 95.28 | Other Liabilities | 0.42 | 0.44 | 0.43 | 0.38 | 0.27 | 0.15 | Total Liabilities | 200.65 | 189.74 | 177.64 | 174.66 | 200.21 | 178.06 | | | | | | | Gross Block | 83.31 | 77.04 | 73.57 | 55.56 | 45.27 | 35.50 | Less : Accumulated Depreciation | 18.04 | 15.41 | 12.09 | 9.57 | 7.05 | 5.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 65.27 | 61.63 | 61.48 | 45.99 | 38.22 | 30.48 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.87 | 0.00 | 0.00 | 12.65 | 17.23 | 9.70 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.00 | 0.00 | 5.02 | 4.73 | 4.42 | Current Assets, Loans & Advances | | | | | | | Inventories | 111.64 | 101.10 | 111.40 | 96.23 | 102.95 | 80.33 | Sundry Debtors | 57.07 | 73.62 | 42.57 | 31.04 | 49.87 | 75.94 | Cash and Bank Balance | 9.11 | 1.39 | 1.31 | 3.14 | 3.19 | 3.62 | Loans and Advances | 21.45 | 7.67 | 10.93 | 3.07 | 5.78 | 7.04 | Total Current Assets | 199.27 | 183.78 | 166.21 | 133.49 | 161.79 | 166.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 63.05 | 53.90 | 48.09 | 19.59 | 19.37 | 22.48 | Provisions | 1.35 | 0.29 | 0.00 | 0.73 | 1.70 | 9.85 | Total Current Liabilities & Provisions | 64.40 | 54.19 | 48.09 | 20.31 | 21.07 | 32.33 | Net Current Assets | 134.87 | 129.59 | 118.12 | 113.18 | 140.72 | 134.61 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.12 | 2.17 | 0.48 | 0.12 | 0.09 | 0.05 | Deferred Tax Liability | 5.87 | 5.15 | 4.48 | 4.20 | 2.98 | 2.31 | Net Deferred Tax | -1.75 | -2.98 | -4.00 | -4.08 | -2.89 | -2.26 | Other Assets | 1.37 | 1.50 | 2.05 | 1.90 | 2.22 | 1.12 | Total Assets | 200.65 | 189.74 | 177.64 | 174.66 | 200.22 | 178.06 | Contingent Liabilities | 20.45 | 6.53 | 6.43 | 14.82 | 17.17 | 10.58 |
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