(Rs. In Crores) |
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| | | | | | Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Reserves Total | 194.11 | 141.88 | 96.06 | 62.68 | 34.93 | 11.26 | 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 | 201.37 | 149.14 | 103.32 | 69.94 | 42.19 | 18.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Unsecured Loans | 2.77 | 0.42 | 1.17 | 4.83 | 8.15 | 6.00 | Total Debt | 2.77 | 0.42 | 1.17 | 4.83 | 8.15 | 6.01 | Other Liabilities | 0.69 | 0.60 | 0.58 | 0.51 | 0.49 | 0.51 | Total Liabilities | 204.83 | 150.16 | 105.07 | 75.28 | 50.83 | 25.04 | | | | | | | Gross Block | 51.21 | 44.04 | 28.24 | 25.52 | 21.93 | 18.10 | Less : Accumulated Depreciation | 13.19 | 11.38 | 8.81 | 6.57 | 4.85 | 3.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 38.02 | 32.66 | 19.43 | 18.95 | 17.08 | 14.61 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 91.22 | 20.59 | 12.70 | 2.07 | 0.36 | 0.95 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.33 | 14.62 | 11.61 | 6.05 | 6.03 | 0.34 | Sundry Debtors | 27.03 | 17.91 | 25.12 | 14.71 | 20.23 | 5.80 | Cash and Bank Balance | 8.16 | 9.33 | 12.35 | 27.64 | 2.08 | 1.70 | Loans and Advances | 9.05 | 19.87 | 29.31 | 14.92 | 0.79 | 0.20 | Total Current Assets | 47.56 | 61.73 | 78.39 | 63.33 | 29.13 | 8.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.31 | 14.06 | 14.47 | 10.58 | 11.64 | 6.72 | Provisions | 0.31 | 0.80 | 1.94 | 1.42 | 0.74 | 0.08 | Total Current Liabilities & Provisions | 14.62 | 14.86 | 16.40 | 12.00 | 12.38 | 6.80 | Net Current Assets | 32.94 | 46.87 | 61.98 | 51.33 | 16.75 | 1.23 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.39 | 0.34 | 0.35 | 0.32 | 0.00 | 0.00 | Deferred Tax Liability | 2.05 | 1.64 | 1.38 | 1.30 | 0.86 | 0.92 | Net Deferred Tax | -1.66 | -1.30 | -1.03 | -0.98 | -0.86 | -0.92 | Other Assets | 44.31 | 51.34 | 11.99 | 3.92 | 17.50 | 9.16 | Total Assets | 204.83 | 150.17 | 105.07 | 75.29 | 50.84 | 25.04 | Contingent Liabilities | 3.73 | 4.03 | 4.00 | 3.88 | 3.72 | 3.64 |
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