(Rs. In Crores) |
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| | | | | | Share Capital | 44.22 | 12.67 | 12.67 | 12.67 | 12.67 | 8.24 | Reserves Total | 36.39 | 22.65 | 15.12 | 14.18 | 16.41 | 6.27 | Equity Share Warrants | 0.94 | 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 | 81.55 | 35.32 | 27.79 | 26.85 | 29.08 | 14.51 | Secured Loans | 42.86 | 30.98 | 27.22 | 23.14 | 20.34 | 22.41 | Unsecured Loans | -1.75 | 1.33 | 2.89 | 1.69 | 2.70 | 2.68 | Total Debt | 41.11 | 32.31 | 30.11 | 24.83 | 23.04 | 25.09 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.08 | Total Liabilities | 122.66 | 67.63 | 57.90 | 51.72 | 52.18 | 39.68 | | | | | | | Gross Block | 41.81 | 5.09 | 3.87 | 2.17 | 4.61 | 5.96 | Less : Accumulated Depreciation | 5.59 | 2.14 | 1.63 | 1.10 | 3.62 | 3.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 36.22 | 2.95 | 2.24 | 1.07 | 0.99 | 1.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.08 | 2.37 | 0.00 | 0.67 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Current Assets, Loans & Advances | | | | | | | Inventories | 50.51 | 52.74 | 45.87 | 49.68 | 45.92 | 46.69 | Sundry Debtors | 20.96 | 32.30 | 27.35 | 36.09 | 38.33 | 15.77 | Cash and Bank Balance | 10.04 | 1.81 | 2.34 | 2.11 | 2.88 | 4.24 | Loans and Advances | 34.47 | 26.05 | 21.73 | 19.89 | 13.49 | 3.16 | Total Current Assets | 115.98 | 112.89 | 97.29 | 107.76 | 100.62 | 69.86 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 29.60 | 54.56 | 44.94 | 61.15 | 58.48 | 39.78 | Provisions | 4.38 | 3.05 | 0.25 | 0.58 | 1.16 | 1.95 | Total Current Liabilities & Provisions | 33.98 | 57.61 | 45.20 | 61.72 | 59.64 | 41.73 | Net Current Assets | 82.00 | 55.28 | 52.10 | 46.04 | 40.98 | 28.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.87 | 0.90 | 1.42 | 1.50 | 0.62 | 0.54 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.87 | 0.90 | 1.42 | 1.50 | 0.62 | 0.54 | Other Assets | 2.30 | 5.96 | 1.97 | 2.27 | 9.42 | 8.85 | Total Assets | 122.65 | 67.63 | 57.91 | 51.72 | 52.19 | 39.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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