(Rs. In Crores) |
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| | | | | | Share Capital | 4.15 | 4.15 | 3.16 | 3.16 | 3.16 | 3.16 | Reserves Total | 140.49 | 117.82 | 1.27 | 1.04 | 0.52 | 0.46 | 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 | 144.64 | 121.97 | 4.43 | 4.20 | 3.68 | 3.62 | Secured Loans | 290.38 | 237.33 | 21.45 | 2.06 | 0.01 | 2.23 | Unsecured Loans | 10.97 | 3.73 | 4.96 | 0.00 | 0.00 | 0.00 | Total Debt | 301.35 | 241.06 | 26.41 | 2.06 | 0.01 | 2.23 | Other Liabilities | 0.99 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 446.98 | 363.75 | 30.84 | 6.26 | 3.69 | 5.85 | | | | | | | Gross Block | 76.47 | 73.61 | 2.62 | 2.45 | 0.46 | 0.45 | Less : Accumulated Depreciation | 30.78 | 25.83 | 0.51 | 0.35 | 0.28 | 0.21 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 45.69 | 47.78 | 2.11 | 2.10 | 0.18 | 0.24 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.13 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.79 | 0.79 | 1.55 | 1.55 | 1.03 | 1.03 | Current Assets, Loans & Advances | | | | | | | Inventories | 192.87 | 153.79 | 15.62 | 3.54 | 0.48 | 0.51 | Sundry Debtors | 182.08 | 177.03 | 16.11 | 11.56 | 1.72 | 4.00 | Cash and Bank Balance | 7.05 | 7.49 | 0.09 | 0.02 | 0.11 | 0.04 | Loans and Advances | 76.14 | 41.68 | 2.42 | 0.46 | 0.20 | 0.13 | Total Current Assets | 458.14 | 379.98 | 34.24 | 15.58 | 2.50 | 4.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 131.66 | 86.45 | 7.08 | 12.83 | 0.03 | 0.02 | Provisions | 0.04 | 0.04 | 0.00 | 0.15 | 0.03 | 0.08 | Total Current Liabilities & Provisions | 131.70 | 86.49 | 7.08 | 12.98 | 0.06 | 0.10 | Net Current Assets | 326.44 | 293.49 | 27.16 | 2.59 | 2.44 | 4.58 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.15 | 0.00 | 0.02 | 0.02 | 0.04 | 0.00 | Deferred Tax Liability | 7.80 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -7.65 | -1.73 | 0.02 | 0.02 | 0.04 | 0.00 | Other Assets | 79.57 | 21.82 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 446.97 | 363.75 | 30.85 | 6.26 | 3.69 | 5.86 | Contingent Liabilities | 12.17 | 9.51 | 0.11 | 0.00 | 0.00 | 0.00 |
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