(Rs. In Crores) |
|
| | | | | | Share Capital | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 5.74 | Reserves Total | 80.81 | 68.27 | 37.15 | 31.98 | 27.44 | 22.84 | 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 | 92.30 | 79.76 | 48.64 | 43.47 | 38.93 | 28.58 | Secured Loans | 0.10 | 4.29 | 7.15 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.37 | 0.06 | 3.53 | 4.88 | 3.25 | 3.23 | Total Debt | 5.47 | 4.35 | 10.68 | 4.88 | 3.25 | 3.23 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 97.77 | 84.11 | 59.32 | 48.35 | 42.18 | 31.81 | | | | | | | Gross Block | 2.15 | 2.19 | 2.10 | 2.10 | 1.88 | 1.63 | Less : Accumulated Depreciation | 1.28 | 1.20 | 1.07 | 0.89 | 0.72 | 0.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.87 | 0.99 | 1.03 | 1.21 | 1.16 | 1.08 | 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 | 60.65 | 43.18 | 10.36 | 9.51 | 10.56 | 16.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.77 | 14.14 | 20.96 | 18.71 | 13.59 | 8.31 | Sundry Debtors | 3.16 | 2.51 | 3.15 | 3.11 | 1.50 | 2.21 | Cash and Bank Balance | 1.35 | 1.90 | 5.72 | 5.47 | 1.13 | 0.36 | Loans and Advances | 8.75 | 7.84 | 7.70 | 10.45 | 12.86 | 1.88 | Total Current Assets | 17.03 | 26.39 | 37.53 | 37.75 | 29.08 | 12.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.18 | 2.24 | 2.75 | 1.34 | 0.37 | 3.50 | Provisions | 0.13 | 0.25 | 0.99 | 0.12 | 0.11 | 0.06 | Total Current Liabilities & Provisions | 3.31 | 2.49 | 3.74 | 1.46 | 0.48 | 3.56 | Net Current Assets | 13.72 | 23.90 | 33.79 | 36.29 | 28.60 | 9.20 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.25 | 0.35 | 3.71 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.04 | 0.04 | 0.25 | 0.35 | 3.71 | Other Assets | 22.50 | 16.00 | 14.09 | 1.10 | 1.50 | 1.60 | Total Assets | 97.77 | 84.11 | 59.31 | 48.36 | 42.17 | 31.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|