(Rs. In Crores) |
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| | | | | | Share Capital | 29.96 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | Reserves Total | 24.51 | 26.36 | 10.49 | 7.59 | 4.70 | 4.04 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 54.47 | 56.32 | 36.89 | 33.99 | 31.10 | 30.44 | Secured Loans | 14.19 | 13.71 | 4.47 | 3.74 | 3.38 | 3.97 | Unsecured Loans | 6.13 | 6.54 | 5.69 | 3.55 | 3.04 | 2.65 | Total Debt | 20.32 | 20.25 | 10.16 | 7.29 | 6.42 | 6.62 | Other Liabilities | 5.61 | 7.55 | 3.82 | 3.50 | 3.48 | 3.50 | Total Liabilities | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 | 40.56 | | | | | | | Gross Block | 77.83 | 70.10 | 31.86 | 30.02 | 29.87 | 28.92 | Less : Accumulated Depreciation | 12.54 | 10.17 | 5.39 | 4.26 | 3.31 | 2.20 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 65.29 | 59.93 | 26.47 | 25.76 | 26.56 | 26.72 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.04 | 0.52 | 0.88 | 1.44 | 0.79 | 0.44 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.96 | 0.90 | 0.01 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 22.87 | 18.87 | 13.49 | 9.99 | 11.27 | 9.82 | Sundry Debtors | 25.13 | 25.94 | 28.50 | 22.81 | 20.81 | 19.60 | Cash and Bank Balance | 0.58 | 1.14 | 0.58 | 0.72 | 0.46 | 0.55 | Loans and Advances | 2.04 | 2.65 | 2.10 | 2.30 | 1.32 | 1.80 | Total Current Assets | 50.62 | 48.60 | 44.67 | 35.82 | 33.86 | 31.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 36.77 | 27.86 | 23.28 | 20.38 | 22.49 | 21.16 | Provisions | 1.09 | 1.00 | 0.61 | 0.67 | 0.65 | 0.55 | Total Current Liabilities & Provisions | 37.86 | 28.86 | 23.89 | 21.05 | 23.14 | 21.71 | Net Current Assets | 12.76 | 19.74 | 20.78 | 14.77 | 10.72 | 10.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 1.35 | 3.03 | 2.73 | 2.80 | 2.92 | 3.33 | Total Assets | 80.40 | 84.12 | 50.87 | 44.78 | 41.00 | 40.56 | Contingent Liabilities | 18.83 | 1.98 | 2.00 | 1.74 | 1.76 | 1.99 |
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