(Rs. In Crores) |
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| | | | | | Share Capital | 5.36 | 5.36 | 4.88 | 4.88 | 4.88 | 4.88 | Reserves Total | 7.14 | 5.88 | 2.50 | 0.90 | 0.23 | -0.31 | Equity Share Warrants | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 12.50 | 11.24 | 9.67 | 5.78 | 5.11 | 4.57 | Secured Loans | 10.20 | 10.84 | 6.66 | 2.54 | 2.63 | 2.04 | Unsecured Loans | 0.00 | 0.57 | 0.84 | 0.29 | 0.79 | 3.00 | Total Debt | 10.20 | 11.41 | 7.50 | 2.83 | 3.42 | 5.04 | Other Liabilities | 0.04 | 0.05 | 0.12 | 0.06 | 0.02 | 0.00 | Total Liabilities | 22.74 | 22.70 | 17.29 | 8.67 | 8.55 | 9.61 | | | | | | | Gross Block | 5.63 | 5.20 | 5.00 | 4.11 | 3.81 | 3.06 | Less : Accumulated Depreciation | 2.32 | 1.92 | 1.66 | 1.28 | 0.96 | 0.66 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.31 | 3.28 | 3.34 | 2.83 | 2.85 | 2.40 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0.24 | 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 | 14.60 | 12.03 | 9.54 | 3.26 | 3.06 | 3.73 | Sundry Debtors | 9.48 | 8.63 | 5.06 | 4.48 | 6.05 | 3.71 | Cash and Bank Balance | 0.04 | 3.02 | 1.55 | 0.86 | 0.52 | 0.91 | Loans and Advances | 0.46 | 1.20 | 1.25 | 0.38 | 0.29 | 0.87 | Total Current Assets | 24.58 | 24.88 | 17.39 | 8.99 | 9.92 | 9.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.01 | 5.33 | 3.06 | 2.95 | 4.06 | 2.07 | Provisions | 0.09 | 0.00 | 0.25 | 0.09 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 5.11 | 5.33 | 3.31 | 3.04 | 4.07 | 2.07 | Net Current Assets | 19.47 | 19.54 | 14.08 | 5.94 | 5.85 | 7.14 | 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 | 0.17 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | Net Deferred Tax | -0.17 | -0.20 | -0.20 | -0.22 | -0.21 | -0.22 | Other Assets | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Total Assets | 22.74 | 22.71 | 17.29 | 8.66 | 8.54 | 9.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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