(Rs. In Crores) |
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| | | | | | Share Capital | 11.29 | 10.00 | 10.00 | 9.90 | 9.90 | 9.90 | Reserves Total | 80.23 | 35.64 | 25.89 | 20.38 | 12.21 | 8.80 | 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 | 91.52 | 45.64 | 35.89 | 30.28 | 22.11 | 18.70 | Secured Loans | 56.85 | 57.82 | 34.32 | 50.15 | 17.93 | 23.20 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 6.21 | Total Debt | 56.85 | 57.82 | 34.32 | 50.15 | 21.69 | 29.41 | Other Liabilities | 1.05 | 0.61 | 0.58 | 0.18 | 0.16 | 0.13 | Total Liabilities | 149.42 | 104.07 | 70.79 | 80.61 | 43.96 | 48.24 | | | | | | | Gross Block | 53.07 | 50.49 | 29.23 | 23.86 | 22.45 | 19.30 | Less : Accumulated Depreciation | 13.21 | 10.64 | 3.39 | 1.61 | 5.10 | 3.85 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.86 | 39.85 | 25.84 | 22.25 | 17.35 | 15.45 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 64.88 | 15.67 | 3.67 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 16.91 | 23.44 | 24.29 | 48.80 | 10.88 | 19.41 | Sundry Debtors | 27.12 | 23.98 | 17.15 | 15.45 | 13.57 | 14.36 | Cash and Bank Balance | 0.26 | 3.23 | 0.62 | 0.09 | 0.81 | 0.17 | Loans and Advances | 2.95 | 0.90 | 0.40 | 0.53 | 0.52 | 0.65 | Total Current Assets | 47.25 | 51.54 | 42.46 | 64.87 | 25.79 | 34.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.62 | 4.10 | 2.62 | 7.61 | 1.40 | 1.17 | Provisions | 0.14 | 0.12 | 0.09 | 0.18 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 3.76 | 4.22 | 2.70 | 7.79 | 1.41 | 1.17 | Net Current Assets | 43.49 | 47.32 | 39.75 | 57.08 | 24.38 | 33.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Deferred Tax Liability | 1.74 | 1.63 | 1.34 | 1.57 | 1.27 | 0.99 | Net Deferred Tax | -1.74 | -1.63 | -1.34 | -1.57 | -1.25 | -0.98 | Other Assets | 0.44 | 0.37 | 0.38 | 0.35 | 0.98 | 0.36 | Total Assets | 149.43 | 104.08 | 70.80 | 80.61 | 43.97 | 48.25 | Contingent Liabilities | 13.37 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 |
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