Particulars | Mar 2009 (Rs.Cr) | Mar 2008 (Rs.Cr) | Mar 2007 (Rs.Cr) | Mar 2006 (Rs.Cr) | Mar 2005 (Rs.Cr) | Mar 2004 (Rs.Cr) |
| | | | | |
Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Reserves Total | 15.49 | 11.93 | 8.64 | 6.73 | 5.15 | 4.53 |
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 | 17.99 | 14.43 | 11.14 | 9.23 | 7.65 | 7.03 |
Secured Loans | 6.70 | 3.90 | 6.08 | 7.59 | 4.11 | 4.59 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
Total Debt | 6.70 | 3.90 | 6.08 | 7.59 | 4.11 | 6.67 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 24.69 | 18.33 | 17.22 | 16.82 | 11.76 | 13.70 |
| | | | | |
Gross Block | 20.26 | 18.99 | 18.74 | 16.26 | 9.72 | 9.09 |
Less : Accumulated Depreciation | 8.69 | 7.32 | 6.90 | 5.37 | 4.70 | 4.31 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.57 | 11.67 | 11.84 | 10.89 | 5.02 | 4.78 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.00 | 0.27 | 0.00 | 0.32 | 0.01 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.14 | 0.14 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 5.17 | 3.38 | 2.37 | 3.04 | 2.52 | 2.24 |
Sundry Debtors | 7.24 | 7.58 | 9.18 | 6.44 | 4.34 | 3.76 |
Cash and Bank Balance | 2.15 | 0.11 | 0.13 | 0.55 | 0.79 | 2.31 |
Loans and Advances | 7.19 | 3.89 | 2.40 | 1.97 | 3.04 | 3.20 |
Total Current Assets | 21.75 | 14.96 | 14.08 | 12.00 | 10.69 | 11.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.29 | 4.85 | 6.52 | 5.16 | 3.07 | 2.12 |
Provisions | 4.55 | 2.74 | 1.06 | 0.64 | 0.58 | 0.22 |
Total Current Liabilities & Provisions | 8.84 | 7.59 | 7.58 | 5.80 | 3.65 | 2.34 |
Net Current Assets | 12.91 | 7.37 | 6.50 | 6.20 | 7.04 | 9.17 |
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 | 1.61 | 1.80 | 1.94 | 1.41 | 0.45 | 0.39 |
Net Deferred Tax | -1.61 | -1.80 | -1.94 | -1.41 | -0.45 | -0.39 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.69 | 18.33 | 17.22 | 16.82 | 11.76 | 13.70 |
Contingent Liabilities | 1.10 | 1.20 | 0.93 | 1.71 | 1.36 | 0.82 |