(Rs. In Crores) |
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| | | | | | Share Capital | 97.88 | 28.97 | 24.57 | 24.57 | 24.57 | 24.57 | Reserves Total | 102.11 | 133.08 | 97.89 | 94.73 | 91.65 | 90.04 | Equity Share Warrants | 0.00 | 7.43 | 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 | 199.99 | 169.48 | 122.46 | 119.30 | 116.22 | 114.61 | Secured Loans | 141.43 | 132.98 | 129.16 | 118.82 | 102.14 | 86.37 | Unsecured Loans | 9.97 | 1.63 | 0.18 | 0.00 | 0.00 | 0.00 | Total Debt | 151.40 | 134.61 | 129.34 | 118.82 | 102.14 | 86.37 | Other Liabilities | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 351.48 | 304.14 | 251.80 | 238.12 | 218.36 | 200.98 | | | | | | | Gross Block | 7.37 | 7.29 | 7.17 | 7.11 | 6.87 | 6.20 | Less : Accumulated Depreciation | 4.84 | 4.47 | 3.88 | 3.25 | 2.53 | 1.71 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.53 | 2.82 | 3.29 | 3.86 | 4.34 | 4.49 | 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 | 30.49 | 30.16 | 30.16 | 30.16 | 30.48 | 30.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 222.35 | 147.95 | 106.83 | 107.86 | 85.18 | 140.88 | Sundry Debtors | 78.97 | 97.95 | 98.77 | 100.26 | 104.64 | 38.29 | Cash and Bank Balance | 0.13 | 0.12 | 0.14 | 0.22 | 0.25 | 0.13 | Loans and Advances | 164.91 | 48.47 | 45.80 | 3.51 | 7.19 | 7.04 | Total Current Assets | 466.36 | 294.49 | 251.54 | 211.86 | 197.26 | 186.34 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 156.63 | 31.56 | 40.98 | 18.73 | 27.31 | 38.06 | Provisions | 1.66 | 1.28 | 0.83 | 0.95 | 0.00 | 0.91 | Total Current Liabilities & Provisions | 158.29 | 32.84 | 41.81 | 19.68 | 27.31 | 38.97 | Net Current Assets | 308.07 | 261.65 | 209.74 | 192.18 | 169.96 | 147.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.30 | 0.22 | 0.17 | 0.20 | 0.26 | 0.17 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.30 | 0.22 | 0.17 | 0.20 | 0.26 | 0.17 | Other Assets | 10.08 | 9.29 | 8.43 | 11.73 | 13.31 | 18.38 | Total Assets | 351.47 | 304.14 | 251.80 | 238.12 | 218.36 | 200.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 | 25.00 |
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