(Rs. In Crores) |
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| | | | | | Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Reserves Total | 12.88 | 5.28 | 4.28 | 8.33 | 22.49 | 30.24 | 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 | 22.03 | 14.43 | 13.43 | 17.48 | 31.64 | 39.39 | Secured Loans | 4.56 | 3.03 | 3.39 | 4.39 | 6.01 | 7.36 | Unsecured Loans | 4.78 | 4.72 | 1.64 | 0.00 | 0.00 | 0.00 | Total Debt | 9.34 | 7.75 | 5.03 | 4.39 | 6.01 | 7.36 | Other Liabilities | 0.62 | 1.01 | 1.10 | 0.92 | 0.87 | 0.49 | Total Liabilities | 31.99 | 23.19 | 19.56 | 22.79 | 38.52 | 47.24 | | | | | | | Gross Block | 20.91 | 21.84 | 22.44 | 23.72 | 29.47 | 30.60 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.91 | 21.84 | 22.44 | 23.70 | 29.47 | 30.42 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.17 | 0.00 | 0.33 | 0.33 | 0.47 | 0.03 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.93 | 6.60 | 3.12 | 3.85 | 9.73 | 10.89 | Sundry Debtors | 5.74 | 2.51 | 1.82 | 2.54 | 5.18 | 12.34 | Cash and Bank Balance | 2.91 | 2.90 | 2.29 | 3.06 | 4.20 | 6.17 | Loans and Advances | 2.10 | 1.74 | 1.02 | 2.40 | 2.34 | 1.61 | Total Current Assets | 17.68 | 13.75 | 8.25 | 11.85 | 21.45 | 31.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.93 | 7.77 | 6.59 | 7.95 | 12.21 | 13.49 | Provisions | 0.17 | 0.03 | 0.04 | 0.06 | 0.03 | 0.01 | Total Current Liabilities & Provisions | 8.10 | 7.80 | 6.63 | 8.02 | 12.25 | 13.50 | Net Current Assets | 9.58 | 5.95 | 1.63 | 3.84 | 9.20 | 17.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.99 | 0.87 | 0.00 | 0.00 | 0.00 | 1.08 | Deferred Tax Liability | 5.12 | 5.99 | 5.41 | 5.66 | 1.13 | 2.21 | Net Deferred Tax | 0.87 | -5.12 | -5.41 | -5.66 | -1.13 | -1.13 | Other Assets | 0.47 | 0.53 | 0.58 | 0.58 | 0.50 | 0.40 | Total Assets | 32.00 | 23.19 | 19.57 | 22.80 | 38.52 | 47.24 | Contingent Liabilities | 8.75 | 8.97 | 8.04 | 10.47 | 10.47 | 8.94 |
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