| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 13.96 | 13.46 | 12.79 | 12.67 | 10.54 | 10.54 | | Reserves Total | 69.23 | 61.08 | 50.69 | 44.84 | 30.89 | -0.26 | | Equity Share Warrants | 0.00 | 1.56 | 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 | 83.19 | 76.10 | 63.48 | 57.51 | 41.43 | 10.28 | | Secured Loans | 54.05 | 46.11 | 29.08 | 15.92 | 12.44 | 7.80 | | Unsecured Loans | 8.41 | 1.10 | 2.47 | 2.36 | 6.77 | 3.12 | | Total Debt | 62.46 | 47.21 | 31.55 | 18.28 | 19.21 | 10.92 | | Other Liabilities | 1.22 | 1.00 | 0.78 | 0.52 | 0.46 | 0.45 | | Total Liabilities | 146.87 | 124.31 | 95.81 | 76.31 | 61.10 | 21.65 | | | | | | | | | Gross Block | 103.06 | 79.28 | 66.04 | 57.56 | 51.92 | 19.87 | | Less : Accumulated Depreciation | 18.92 | 14.91 | 12.15 | 9.59 | 7.92 | 6.99 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | | Net Block | 84.14 | 64.37 | 53.89 | 47.97 | 44.00 | 12.79 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.03 | 0.00 | 0.03 | 0.12 | 0.32 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.51 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 42.53 | 33.55 | 29.49 | 21.95 | 15.11 | 15.43 | | Sundry Debtors | 46.47 | 42.34 | 36.23 | 20.84 | 12.79 | 4.87 | | Cash and Bank Balance | 8.64 | 5.99 | 3.66 | 2.59 | 1.93 | 0.60 | | Loans and Advances | 5.15 | 4.35 | 5.98 | 5.56 | 2.99 | 2.86 | | Total Current Assets | 102.80 | 86.24 | 75.35 | 50.94 | 32.82 | 23.76 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 40.36 | 27.40 | 31.52 | 22.50 | 16.02 | 15.31 | | Provisions | 0.17 | 0.17 | 1.16 | 0.02 | 0.05 | 0.03 | | Total Current Liabilities & Provisions | 40.53 | 27.57 | 32.68 | 22.53 | 16.07 | 15.34 | | Net Current Assets | 62.27 | 58.67 | 42.68 | 28.41 | 16.75 | 8.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.70 | 0.51 | 0.29 | 0.35 | 0.71 | 0.20 | | Deferred Tax Liability | 2.24 | 1.58 | 1.26 | 0.94 | 0.80 | 0.00 | | Net Deferred Tax | -1.54 | -1.07 | -0.97 | -0.59 | -0.09 | 0.20 | | Other Assets | 0.47 | 2.05 | 0.18 | 0.39 | 0.12 | 0.25 | | Total Assets | 146.89 | 124.31 | 95.81 | 76.31 | 61.11 | 21.65 | | Contingent Liabilities | 0.15 | 0.15 | 0.15 | 0.90 | 0.90 | 0.90 |
|
|