(Rs. In Crores) |
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| | | | | | Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | Reserves Total | 45.61 | 43.24 | 42.83 | 35.38 | 15.53 | 9.81 | 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 | 49.31 | 46.94 | 46.53 | 39.08 | 19.23 | 13.51 | Secured Loans | 12.16 | 11.39 | 11.68 | 6.77 | 0.07 | 2.91 | Unsecured Loans | 69.07 | 45.75 | 17.88 | 1.30 | 2.87 | 3.81 | Total Debt | 81.23 | 57.14 | 29.56 | 8.07 | 2.94 | 6.72 | Other Liabilities | 0.00 | 0.00 | 0.06 | 0.03 | 0.03 | 0.05 | Total Liabilities | 130.54 | 104.08 | 76.15 | 47.18 | 22.20 | 20.28 | | | | | | | Gross Block | 28.03 | 10.31 | 2.84 | 2.85 | 1.44 | 1.37 | Less : Accumulated Depreciation | 2.54 | 1.52 | 0.95 | 0.78 | 1.14 | 1.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.49 | 8.79 | 1.89 | 2.07 | 0.30 | 0.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.09 | 46.45 | 10.98 | 3.45 | 1.28 | 6.89 | Sundry Debtors | 62.89 | 45.27 | 37.26 | 21.39 | 21.56 | 15.16 | Cash and Bank Balance | 15.95 | 20.37 | 14.88 | 2.38 | 1.12 | 0.24 | Loans and Advances | 24.92 | 18.93 | 29.22 | 43.81 | 11.45 | 5.45 | Total Current Assets | 109.85 | 131.02 | 92.33 | 71.03 | 35.40 | 27.75 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.17 | 36.84 | 16.15 | 19.78 | 12.70 | 8.70 | Provisions | 0.01 | 0.01 | 2.96 | 7.06 | 1.47 | 0.01 | Total Current Liabilities & Provisions | 14.18 | 36.85 | 19.10 | 26.84 | 14.17 | 8.70 | Net Current Assets | 95.67 | 94.17 | 73.23 | 44.19 | 21.23 | 19.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.54 | 0.35 | 0.35 | 0.18 | 0.14 | 0.41 | Deferred Tax Liability | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.54 | 0.26 | 0.35 | 0.18 | 0.14 | 0.41 | Other Assets | 8.83 | 0.87 | 0.69 | 0.75 | 0.53 | 0.55 | Total Assets | 130.53 | 104.09 | 76.16 | 47.19 | 22.20 | 20.27 | Contingent Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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