(Rs. In Crores) |
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| | | | | | Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Reserves Total | 56.28 | 45.63 | 33.82 | 23.50 | 16.40 | 14.15 | 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 | 64.28 | 53.63 | 41.82 | 31.50 | 24.40 | 22.15 | Secured Loans | 8.04 | 8.54 | 6.87 | 7.75 | 10.77 | 15.37 | Unsecured Loans | 21.11 | 11.78 | 9.13 | 1.77 | 6.11 | 4.67 | Total Debt | 29.15 | 20.32 | 16.00 | 9.52 | 16.88 | 20.04 | Other Liabilities | 2.19 | 2.41 | 4.29 | 5.11 | 5.16 | 4.83 | Total Liabilities | 95.62 | 76.36 | 62.11 | 46.13 | 46.44 | 47.02 | | | | | | | Gross Block | 75.62 | 54.73 | 32.65 | 24.97 | 24.08 | 23.51 | Less : Accumulated Depreciation | 13.41 | 9.27 | 6.70 | 5.39 | 4.07 | 2.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 62.21 | 45.46 | 25.95 | 19.58 | 20.01 | 20.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 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 | 1.27 | 1.25 | 1.24 | 1.23 | 1.23 | 1.24 | Current Assets, Loans & Advances | | | | | | | Inventories | 22.12 | 12.55 | 12.20 | 6.27 | 5.73 | 5.08 | Sundry Debtors | 34.15 | 31.91 | 31.55 | 22.88 | 16.81 | 16.78 | Cash and Bank Balance | 10.34 | 8.34 | 7.37 | 7.65 | 7.16 | 7.05 | Loans and Advances | 17.58 | 12.65 | 14.43 | 9.50 | 2.87 | 4.05 | Total Current Assets | 84.19 | 65.46 | 65.55 | 46.30 | 32.57 | 32.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 44.94 | 31.00 | 27.39 | 16.50 | 7.63 | 9.20 | Provisions | 4.47 | 2.15 | 1.93 | 3.25 | 0.49 | 0.47 | Total Current Liabilities & Provisions | 49.41 | 33.15 | 29.32 | 19.75 | 8.12 | 9.68 | Net Current Assets | 34.78 | 32.31 | 36.23 | 26.55 | 24.45 | 23.28 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.88 | 0.79 | 0.80 | 0.65 | 0.42 | 1.22 | Deferred Tax Liability | 4.21 | 4.12 | 2.44 | 2.21 | 0.00 | 0.00 | Net Deferred Tax | -3.33 | -3.33 | -1.64 | -1.56 | 0.42 | 1.22 | Other Assets | 0.71 | 0.67 | 0.35 | 0.33 | 0.33 | 0.65 | Total Assets | 95.64 | 76.35 | 62.12 | 46.14 | 46.43 | 47.02 | Contingent Liabilities | 13.71 | 8.88 | 7.13 | 21.71 | 0.00 | 0.00 |
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