(Rs. In Crores) |
|
| | | | | | Share Capital | 13.26 | 13.09 | 10.14 | 10.14 | 10.14 | 3.38 | Reserves Total | 89.50 | 77.92 | 26.54 | 23.55 | 25.09 | 28.01 | 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 | 102.76 | 91.01 | 36.68 | 33.69 | 35.23 | 31.39 | Secured Loans | 12.42 | 2.95 | 1.83 | 4.49 | 4.03 | 3.10 | Unsecured Loans | 0.00 | 0.00 | 0.74 | 0.23 | 0.36 | 0.00 | Total Debt | 12.42 | 2.95 | 2.57 | 4.72 | 4.39 | 3.10 | Other Liabilities | 4.31 | 5.39 | 4.73 | 4.57 | 0.00 | 0.00 | Total Liabilities | 119.49 | 99.35 | 43.98 | 42.98 | 39.62 | 34.49 | | | | | | | Gross Block | 39.68 | 33.28 | 27.62 | 15.28 | 21.45 | 18.22 | Less : Accumulated Depreciation | 18.23 | 13.60 | 13.05 | 0.00 | 8.25 | 4.85 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.45 | 19.68 | 14.57 | 15.28 | 13.20 | 13.37 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 19.14 | 1.96 | 1.10 | 0.51 | 0.00 | 0.63 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.19 | 11.14 | 0.62 | 0.62 | 0.62 | 0.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 41.57 | 34.58 | 20.70 | 16.44 | 14.37 | 11.69 | Sundry Debtors | 34.35 | 35.50 | 29.33 | 21.14 | 26.92 | 19.23 | Cash and Bank Balance | 0.81 | 6.43 | 0.26 | 0.37 | 0.43 | 0.63 | Loans and Advances | 8.61 | 12.05 | 11.53 | 6.31 | 4.41 | 3.98 | Total Current Assets | 85.34 | 88.56 | 61.82 | 44.25 | 46.13 | 35.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.21 | 25.39 | 36.92 | 20.98 | 21.06 | 16.22 | Provisions | 1.32 | 2.83 | 1.35 | 0.17 | 0.68 | 0.00 | Total Current Liabilities & Provisions | 18.52 | 28.22 | 38.27 | 21.15 | 21.74 | 16.22 | Net Current Assets | 66.82 | 60.34 | 23.55 | 23.10 | 24.40 | 19.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.47 | 2.28 | 1.40 | 0.95 | 0.40 | 0.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.47 | 2.28 | 1.40 | 0.95 | 0.40 | 0.10 | Other Assets | 4.41 | 3.96 | 2.72 | 2.52 | 0.99 | 0.72 | Total Assets | 119.48 | 99.35 | 43.96 | 42.97 | 39.62 | 34.50 | Contingent Liabilities | 0.00 | 0.82 | 0.00 | 0.00 | 0.69 | 0.00 |
|
|