(Rs. In Crores) |
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| | | | | | Share Capital | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 8.65 | Reserves Total | 106.40 | 86.64 | 67.85 | 53.80 | 46.83 | 31.95 | 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 | 116.01 | 96.25 | 77.46 | 63.41 | 56.44 | 40.60 | Secured Loans | 5.68 | 5.95 | 6.84 | 5.19 | 8.88 | 6.09 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.79 | Total Debt | 5.68 | 5.95 | 6.84 | 5.19 | 8.91 | 7.88 | Other Liabilities | 3.18 | 2.59 | 2.44 | 1.82 | 0.86 | 0.58 | Total Liabilities | 124.87 | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 | | | | | | | Gross Block | 65.12 | 59.84 | 53.86 | 43.15 | 41.54 | 19.41 | Less : Accumulated Depreciation | 28.64 | 25.07 | 19.81 | 15.14 | 9.87 | 7.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 36.48 | 34.77 | 34.05 | 28.01 | 31.67 | 12.12 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.90 | 0.08 | 14.69 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.77 | 6.55 | 6.54 | 6.54 | 6.12 | 1.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 21.94 | 13.66 | 8.47 | 7.70 | 6.10 | 6.41 | Sundry Debtors | 50.49 | 43.59 | 31.35 | 20.81 | 20.91 | 17.33 | Cash and Bank Balance | 27.20 | 17.79 | 15.58 | 8.27 | 4.16 | 2.92 | Loans and Advances | 14.05 | 9.95 | 7.35 | 6.78 | 6.00 | 4.73 | Total Current Assets | 113.68 | 85.00 | 62.76 | 43.55 | 37.17 | 31.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 43.74 | 26.31 | 22.22 | 15.23 | 15.42 | 15.01 | Provisions | 1.87 | 2.94 | 1.94 | 0.57 | 0.56 | 0.58 | Total Current Liabilities & Provisions | 45.61 | 29.25 | 24.16 | 15.81 | 15.98 | 15.59 | Net Current Assets | 68.07 | 55.75 | 38.60 | 27.74 | 21.19 | 15.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.81 | 0.89 | 0.60 | 0.37 | 0.00 | 0.25 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | Net Deferred Tax | 0.81 | 0.89 | 0.60 | 0.37 | -0.03 | 0.10 | Other Assets | 13.73 | 6.83 | 6.94 | 5.86 | 7.18 | 4.74 | Total Assets | 124.86 | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 | Contingent Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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