(Rs. In Crores) |
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| | | | | | Share Capital | 79.69 | 79.69 | 13.25 | 11.40 | 4.00 | 0.12 | Reserves Total | 9.35 | 5.48 | 10.50 | -2.98 | -3.12 | -0.39 | 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 | 89.04 | 85.17 | 23.75 | 8.42 | 0.88 | -0.27 | Secured Loans | 15.65 | 13.65 | 14.95 | 11.74 | 8.52 | 0.00 | Unsecured Loans | 1.00 | 4.19 | 11.54 | 13.69 | 15.42 | 7.19 | Total Debt | 16.65 | 17.84 | 26.49 | 25.43 | 23.94 | 7.19 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | Total Liabilities | 105.69 | 103.01 | 50.24 | 33.87 | 24.83 | 6.92 | | | | | | | Gross Block | 18.98 | 10.18 | 9.48 | 9.38 | 9.22 | 3.90 | Less : Accumulated Depreciation | 2.11 | 1.60 | 1.19 | 0.74 | 0.27 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 16.87 | 8.58 | 8.29 | 8.64 | 8.95 | 3.88 | 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 | 0.83 | 0.83 | 1.04 | 1.04 | 1.04 | 1.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 34.34 | 31.87 | 24.20 | 11.58 | 8.47 | 0.00 | Sundry Debtors | 23.10 | 27.10 | 22.00 | 14.03 | 7.32 | 0.00 | Cash and Bank Balance | 1.25 | 0.28 | 0.12 | 0.19 | 0.14 | 0.16 | Loans and Advances | 32.76 | 41.05 | 2.04 | 1.25 | 2.07 | 1.39 | Total Current Assets | 91.45 | 100.30 | 48.35 | 27.05 | 18.00 | 1.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.27 | 6.99 | 7.50 | 5.22 | 4.95 | 0.18 | Provisions | 1.21 | 1.71 | 0.50 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 7.48 | 8.70 | 8.00 | 5.22 | 4.95 | 0.18 | Net Current Assets | 83.97 | 91.60 | 40.35 | 21.83 | 13.05 | 1.37 | 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 | 0.96 | 0.79 | 0.76 | 0.73 | 0.69 | 0.00 | Net Deferred Tax | -0.96 | -0.79 | -0.76 | -0.73 | -0.69 | 0.00 | Other Assets | 4.96 | 2.79 | 1.32 | 3.07 | 2.48 | 0.63 | Total Assets | 105.68 | 103.01 | 50.24 | 33.85 | 24.83 | 6.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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