| (Rs. In Crores) |
|
| | | | | | | Share Capital | 42.96 | 2.48 | 2.47 | 2.47 | 2.33 | | Reserves Total | 63.34 | 75.22 | 60.10 | 54.78 | 46.82 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 106.30 | 77.70 | 62.57 | 57.25 | 49.15 | | Secured Loans | 89.25 | 68.96 | 75.55 | 64.84 | 64.21 | | Unsecured Loans | 58.99 | 55.69 | 21.43 | 5.92 | 6.18 | | Total Debt | 148.24 | 124.65 | 96.98 | 70.76 | 70.39 | | Other Liabilities | 7.55 | 27.30 | 20.36 | 12.53 | 10.54 | | Total Liabilities | 262.09 | 229.65 | 179.91 | 140.54 | 130.08 | | | | | | | | Gross Block | 33.80 | 32.49 | 48.44 | 45.25 | 45.77 | | Less : Accumulated Depreciation | 7.33 | 3.78 | 27.85 | 25.22 | 22.21 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 26.47 | 28.71 | 20.59 | 20.03 | 23.56 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.59 | 0.56 | 0.05 | 0.05 | 0.05 | | Current Assets, Loans & Advances | | | | | | | Inventories | 111.54 | 93.62 | 80.51 | 79.32 | 73.88 | | Sundry Debtors | 143.27 | 95.95 | 59.84 | 16.96 | 33.84 | | Cash and Bank Balance | 6.71 | 25.21 | 29.22 | 20.19 | 14.57 | | Loans and Advances | 51.71 | 51.29 | 56.51 | 73.58 | 63.94 | | Total Current Assets | 313.24 | 266.06 | 226.08 | 190.05 | 186.23 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 99.38 | 72.38 | 68.67 | 72.00 | 81.40 | | Provisions | 3.10 | 0.64 | 0.28 | 0.43 | 0.46 | | Total Current Liabilities & Provisions | 102.48 | 73.01 | 68.95 | 72.43 | 81.86 | | Net Current Assets | 210.76 | 193.05 | 157.13 | 117.62 | 104.37 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.74 | 1.28 | 0.91 | 0.97 | 0.71 | | Deferred Tax Liability | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.72 | 1.23 | 0.91 | 0.97 | 0.71 | | Other Assets | 22.54 | 6.07 | 1.23 | 1.87 | 1.03 | | Total Assets | 262.08 | 229.62 | 179.91 | 140.54 | 130.09 | | Contingent Liabilities | 46.59 | 65.32 | 0.00 | 0.00 | 0.00 |
|
|