| | Mar 2002
Rs in Cr | Mar 2001
Rs in Cr | Mar 2000
Rs in Cr | Mar 1999
Rs in Cr | Mar 1998
Rs in Cr | Mar 1997
Rs in Cr |
| | | | | | |
| Share Capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Reserves Total | 79.69 | 124.09 | 122.87 | 119.08 | 114.74 | 110.56 |
| 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 | 112.69 | 157.09 | 155.87 | 152.08 | 147.74 | 143.56 |
| Secured Loans | 101.55 | 105.31 | 98.70 | 99.43 | 101.85 | 117.28 |
| Unsecured Loans | 16.86 | 2.73 | 2.78 | 2.43 | 2.42 | 2.94 |
| Total Debt | 118.41 | 108.04 | 101.48 | 101.86 | 104.27 | 120.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 231.10 | 265.13 | 257.35 | 253.94 | 252.01 | 263.78 |
| | | | | | |
| Gross Block | 96.16 | 108.61 | 108.89 | 107.42 | 108.25 | 108.62 |
| Less : Accumulated Depreciation | 85.77 | 95.55 | 96.63 | 94.44 | 93.05 | 92.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.39 | 13.06 | 12.26 | 12.98 | 15.20 | 15.74 |
| 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 | 9.96 | 24.29 | 29.29 | 29.29 | 29.27 | 29.27 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.45 | 16.96 | 14.10 | 19.41 | 25.11 | 26.07 |
| Sundry Debtors | 9.75 | 12.48 | 9.61 | 10.98 | 10.14 | 10.37 |
| Cash and Bank Balance | 140.31 | 95.58 | 72.06 | 71.26 | 73.47 | 78.41 |
| Loans and Advances | 177.65 | 188.21 | 181.13 | 175.36 | 164.81 | 166.08 |
| Total Current Assets | 344.16 | 313.23 | 276.90 | 277.01 | 273.53 | 280.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 65.29 | 73.88 | 52.92 | 57.89 | 55.20 | 51.96 |
| Provisions | 70.12 | 15.86 | 12.46 | 11.73 | 10.79 | 10.20 |
| Total Current Liabilities & Provisions | 135.41 | 89.74 | 65.38 | 69.62 | 65.99 | 62.16 |
| Net Current Assets | 208.75 | 223.49 | 211.52 | 207.39 | 207.54 | 218.77 |
| Miscellaneous Expenses not written off | 4.29 | 4.29 | 4.28 | 4.28 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 231.10 | 265.13 | 257.35 | 253.94 | 252.01 | 263.78 |
| Contingent Liabilities | 40.13 | 58.79 | 48.19 | 51.25 | 58.06 | 63.42 |