| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 79.69 | 79.69 | 79.69 | 13.25 | 11.40 | 4.00 | | Reserves Total | 14.30 | 9.35 | 5.48 | 10.50 | -2.98 | -3.12 | | 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 | 93.99 | 89.04 | 85.17 | 23.75 | 8.42 | 0.88 | | Secured Loans | 14.93 | 15.65 | 13.65 | 14.95 | 11.74 | 8.52 | | Unsecured Loans | 7.77 | 1.00 | 4.19 | 11.54 | 13.69 | 15.42 | | Total Debt | 22.70 | 16.65 | 17.84 | 26.49 | 25.43 | 23.94 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | | Total Liabilities | 116.69 | 105.69 | 103.01 | 50.24 | 33.87 | 24.83 | | | | | | | | | Gross Block | 19.00 | 18.98 | 10.18 | 9.48 | 9.38 | 9.22 | | Less : Accumulated Depreciation | 2.69 | 2.11 | 1.60 | 1.19 | 0.74 | 0.27 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.31 | 16.87 | 8.58 | 8.29 | 8.64 | 8.95 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.50 | 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 | 2.99 | 0.83 | 0.83 | 1.04 | 1.04 | 1.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 39.89 | 34.34 | 31.87 | 24.20 | 11.58 | 8.47 | | Sundry Debtors | 22.83 | 23.10 | 27.10 | 22.00 | 14.03 | 7.32 | | Cash and Bank Balance | 0.30 | 1.25 | 0.28 | 0.12 | 0.19 | 0.14 | | Loans and Advances | 31.68 | 32.76 | 41.05 | 2.04 | 1.25 | 2.07 | | Total Current Assets | 94.70 | 91.45 | 100.30 | 48.35 | 27.05 | 18.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.53 | 6.27 | 6.99 | 7.50 | 5.22 | 4.95 | | Provisions | 0.60 | 1.21 | 1.71 | 0.50 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 6.13 | 7.48 | 8.70 | 8.00 | 5.22 | 4.95 | | Net Current Assets | 88.57 | 83.97 | 91.60 | 40.35 | 21.83 | 13.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.69 | 0.96 | 0.79 | 0.76 | 0.73 | 0.69 | | Net Deferred Tax | -0.69 | -0.96 | -0.79 | -0.76 | -0.73 | -0.69 | | Other Assets | 8.00 | 4.96 | 2.79 | 1.32 | 3.07 | 2.48 | | Total Assets | 116.68 | 105.68 | 103.01 | 50.24 | 33.85 | 24.83 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|