(Rs. In Crores) |
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| | | | | | Share Capital | 34.37 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | Reserves Total | 22.04 | 21.26 | 24.10 | 24.98 | 19.10 | 18.70 | 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 | 56.41 | 32.72 | 35.56 | 36.44 | 30.56 | 30.16 | Secured Loans | 11.42 | 16.18 | 20.27 | 6.51 | 3.87 | 2.28 | Unsecured Loans | 1.15 | 7.52 | 6.24 | 2.11 | 2.98 | 2.16 | Total Debt | 12.57 | 23.70 | 26.51 | 8.62 | 6.85 | 4.44 | Other Liabilities | 0.01 | 0.15 | 0.13 | 0.14 | 0.39 | 0.42 | Total Liabilities | 68.99 | 56.57 | 62.20 | 45.20 | 37.80 | 35.02 | | | | | | | Gross Block | 44.47 | 42.15 | 39.85 | 27.50 | 18.81 | 12.39 | Less: Accumulated Depreciation | 24.33 | 21.22 | 17.57 | 13.39 | 11.48 | 3.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.14 | 20.93 | 22.28 | 14.11 | 7.33 | 8.75 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.98 | 0.45 | 1.41 | 0.99 | 1.96 | 0.00 | Investments | 1.01 | 1.01 | 2.10 | 2.10 | 2.10 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.78 | 6.16 | 6.72 | 5.22 | 6.77 | 0.58 | Sundry Debtors | 3.37 | 12.91 | 13.17 | 11.05 | 10.02 | 14.26 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 2.21 | 0.12 | 0.43 | Loans and Advances | 19.00 | 5.68 | 6.97 | 4.67 | 10.51 | 6.61 | Total Current Assets | 28.15 | 24.75 | 26.87 | 23.14 | 27.41 | 21.87 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.20 | 1.70 | 1.63 | 5.54 | 4.58 | 2.57 | Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 1.39 | 1.70 | 1.64 | 5.54 | 4.59 | 2.58 | Net Current Assets | 26.76 | 23.05 | 25.23 | 17.60 | 22.83 | 19.29 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Deferred Tax Liability | 0.13 | 0.36 | 0.50 | 0.45 | 0.06 | 0.04 | Net Deferred Tax | -0.08 | -0.35 | -0.50 | -0.45 | -0.06 | -0.03 | Other Assets | 19.19 | 11.49 | 11.67 | 10.86 | 3.63 | 6.98 | Total Assets | 69.00 | 56.58 | 62.19 | 45.20 | 37.79 | 35.01 | Contingent Liabilities | 11.04 | 10.91 | 10.69 | 10.69 | 1.29 | 1.33 |
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