(Rs. In Crores) |
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| | | | | | Share Capital | 10.04 | 10.04 | 10.04 | 10.04 | 2.69 | 2.69 | Reserves Total | 28.53 | 26.00 | 24.49 | 21.80 | 6.56 | 4.23 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 38.57 | 36.04 | 34.53 | 31.84 | 17.67 | 6.92 | Secured Loans | 40.02 | 21.67 | 23.86 | 17.96 | 15.52 | 15.30 | Unsecured Loans | 1.82 | 1.26 | 0.00 | 0.79 | 2.60 | 2.16 | Total Debt | 41.84 | 22.93 | 23.86 | 18.75 | 18.12 | 17.46 | Other Liabilities | 0.05 | 0.13 | 0.19 | 0.42 | 0.27 | 0.00 | Total Liabilities | 80.46 | 59.10 | 58.58 | 51.01 | 36.06 | 24.38 | | | | | | | Gross Block | 6.52 | 5.84 | 5.35 | 4.95 | 4.72 | 3.31 | Less : Accumulated Depreciation | 2.69 | 2.29 | 1.93 | 1.69 | 1.40 | 1.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.83 | 3.55 | 3.42 | 3.26 | 3.32 | 2.16 | 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 | 13.62 | 13.84 | 11.95 | 10.89 | 0.35 | 0.35 | Current Assets, Loans & Advances | | | | | | | Inventories | 30.39 | 24.86 | 25.43 | 21.29 | 25.74 | 17.57 | Sundry Debtors | 26.84 | 25.59 | 23.74 | 24.29 | 18.04 | 8.83 | Cash and Bank Balance | 20.70 | 0.16 | 0.09 | 0.55 | 0.39 | 0.10 | Loans and Advances | 1.14 | 0.95 | 2.53 | 0.43 | 1.20 | 1.15 | Total Current Assets | 79.07 | 51.57 | 51.79 | 46.57 | 45.37 | 27.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.58 | 9.80 | 8.29 | 7.99 | 12.36 | 5.63 | Provisions | 0.84 | 0.59 | 0.62 | 2.19 | 1.08 | 0.67 | Total Current Liabilities & Provisions | 16.42 | 10.38 | 8.91 | 10.18 | 13.44 | 6.30 | Net Current Assets | 62.66 | 41.18 | 42.88 | 36.39 | 31.93 | 21.34 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | Deferred Tax Liability | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | Net Deferred Tax | -0.03 | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | Other Assets | 0.40 | 0.53 | 0.35 | 0.46 | 0.49 | 0.59 | Total Assets | 80.47 | 59.09 | 58.58 | 51.00 | 36.06 | 24.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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