(Rs. In Crores) |
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| | | | | | Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | Reserves Total | 87.77 | 85.26 | 82.86 | 80.01 | 75.74 | 68.04 | 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 | 104.95 | 102.44 | 100.04 | 97.19 | 92.92 | 85.22 | Secured Loans | 62.52 | 63.25 | 68.57 | 65.33 | 65.53 | 70.22 | Unsecured Loans | 0.30 | 0.33 | 0.57 | 0.54 | 1.35 | 6.30 | Total Debt | 62.82 | 63.58 | 69.14 | 65.87 | 66.88 | 76.52 | Other Liabilities | 0.25 | 0.29 | 0.00 | 1.39 | 0.00 | 0.54 | Total Liabilities | 168.02 | 166.31 | 169.18 | 164.45 | 159.80 | 162.28 | | | | | | | Gross Block | 178.94 | 177.11 | 176.87 | 176.36 | 176.41 | 175.71 | Less : Accumulated Depreciation | 57.40 | 55.58 | 52.31 | 49.96 | 47.08 | 43.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 121.54 | 121.53 | 124.56 | 126.40 | 129.33 | 131.84 | 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 | 8.25 | 7.66 | 7.11 | 6.60 | 6.12 | 5.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.54 | 13.10 | 13.59 | 13.56 | 3.30 | 1.94 | Sundry Debtors | 19.17 | 28.96 | 8.27 | 21.03 | 14.24 | 12.44 | Cash and Bank Balance | 1.12 | 1.62 | 2.55 | 3.36 | 2.79 | 6.99 | Loans and Advances | 45.46 | 27.74 | 35.99 | 13.22 | 17.54 | 17.76 | Total Current Assets | 68.29 | 71.41 | 60.40 | 51.17 | 37.87 | 39.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.11 | 32.67 | 20.36 | 14.68 | 8.56 | 6.88 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Total Current Liabilities & Provisions | 15.11 | 32.67 | 20.36 | 14.68 | 8.56 | 6.92 | Net Current Assets | 53.19 | 38.74 | 40.04 | 36.49 | 29.31 | 32.22 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 20.69 | 20.17 | 21.97 | 25.20 | 25.82 | 32.50 | Net Deferred Tax | -20.69 | -20.17 | -21.97 | -25.20 | -25.82 | -32.50 | Other Assets | 5.73 | 18.55 | 19.44 | 20.17 | 20.85 | 25.04 | Total Assets | 168.02 | 166.31 | 169.18 | 164.46 | 159.79 | 162.27 | Contingent Liabilities | 11.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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