(Rs. In Crores) |
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| | | | | | Share Capital | 17.52 | 10.01 | 10.01 | 8.41 | 6.16 | 5.86 | Reserves Total | 24.15 | 6.38 | 5.65 | 7.49 | 6.01 | 5.09 | 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 | 41.67 | 16.39 | 15.66 | 15.90 | 12.17 | 10.95 | Secured Loans | 4.62 | 4.31 | 5.78 | 0.15 | 0.16 | 0.27 | Unsecured Loans | 0.56 | 1.04 | 1.00 | 4.87 | 4.61 | 4.41 | Total Debt | 5.18 | 5.35 | 6.78 | 5.02 | 4.77 | 4.68 | Other Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | Total Liabilities | 46.96 | 21.74 | 22.44 | 20.92 | 16.94 | 17.80 | | | | | | | Gross Block | 9.96 | 8.87 | 6.86 | 3.33 | 1.93 | 1.65 | Less : Accumulated Depreciation | 3.68 | 2.67 | 1.70 | 1.26 | 0.91 | 0.61 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6.28 | 6.20 | 5.16 | 2.07 | 1.02 | 1.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.26 | 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 | 3.74 | 0.70 | 1.15 | 3.08 | 3.76 | 6.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.99 | 5.88 | 5.38 | 3.29 | 5.07 | 2.00 | Sundry Debtors | 20.55 | 13.84 | 13.71 | 12.64 | 4.83 | 2.86 | Cash and Bank Balance | 0.31 | 0.06 | 0.24 | 0.12 | 0.73 | 5.30 | Loans and Advances | 6.82 | 2.15 | 2.09 | 1.45 | 1.20 | 0.94 | Total Current Assets | 34.67 | 21.93 | 21.43 | 17.51 | 11.83 | 11.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.21 | 6.84 | 5.44 | 1.98 | 1.19 | 1.38 | Provisions | 0.57 | 0.45 | 0.15 | 0.17 | 0.12 | 0.14 | Total Current Liabilities & Provisions | 11.78 | 7.28 | 5.59 | 2.15 | 1.32 | 1.52 | Net Current Assets | 22.89 | 14.64 | 15.83 | 15.35 | 10.51 | 9.57 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.27 | 0.18 | 0.15 | 0.13 | 1.12 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.27 | 0.18 | 0.15 | 0.13 | 1.12 | 0.04 | Other Assets | 13.50 | 0.00 | 0.14 | 0.28 | 0.52 | 1.12 | Total Assets | 46.95 | 21.73 | 22.43 | 20.91 | 16.93 | 17.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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