| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 46.52 | 23.26 | 23.26 | 9.19 | 9.19 | 9.19 | | Reserves Total | 35.66 | 8.07 | 4.55 | 16.27 | 20.84 | 20.45 | | 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 | 82.18 | 31.33 | 27.81 | 25.46 | 30.03 | 29.64 | | Secured Loans | 2.46 | 7.80 | 9.68 | 10.23 | 11.58 | 17.10 | | Unsecured Loans | 2.04 | 7.90 | 8.03 | 4.47 | 11.64 | 11.50 | | Total Debt | 4.50 | 15.70 | 17.71 | 14.70 | 23.22 | 28.60 | | Other Liabilities | 0.36 | 0.28 | 0.29 | 0.32 | 0.35 | 0.27 | | Total Liabilities | 87.04 | 47.31 | 45.81 | 40.48 | 53.60 | 58.51 | | | | | | | | | Gross Block | 46.26 | 38.48 | 27.29 | 21.66 | 38.22 | 38.98 | | Less : Accumulated Depreciation | 16.00 | 11.23 | 6.22 | 2.41 | 19.59 | 17.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 30.26 | 27.25 | 21.07 | 19.25 | 18.63 | 21.92 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.12 | 0.16 | 0.03 | 0.00 | 0.02 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 6.66 | 10.21 | 9.77 | 8.40 | 29.64 | 24.71 | | Sundry Debtors | 18.59 | 16.46 | 21.95 | 18.99 | 27.73 | 27.10 | | Cash and Bank Balance | 28.91 | 0.25 | 0.06 | 0.06 | 0.05 | 0.09 | | Loans and Advances | 12.10 | 8.67 | 8.98 | 9.20 | 6.38 | 7.52 | | Total Current Assets | 66.26 | 35.59 | 40.75 | 36.64 | 63.81 | 59.41 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17.16 | 17.84 | 16.74 | 16.47 | 28.51 | 22.10 | | Provisions | 0.62 | 0.44 | 0.35 | 0.21 | 0.23 | 0.33 | | Total Current Liabilities & Provisions | 17.79 | 18.28 | 17.09 | 16.69 | 28.73 | 22.42 | | Net Current Assets | 48.48 | 17.32 | 23.66 | 19.96 | 35.08 | 36.99 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.41 | 1.87 | 2.03 | 2.63 | 0.15 | 0.12 | | Deferred Tax Liability | 2.67 | 2.34 | 1.96 | 2.16 | 2.30 | 2.54 | | Net Deferred Tax | -1.26 | -0.47 | 0.07 | 0.47 | -2.15 | -2.42 | | Other Assets | 8.45 | 3.05 | 0.97 | 0.79 | 2.03 | 2.03 | | Total Assets | 87.05 | 47.31 | 45.81 | 40.48 | 53.61 | 58.53 | | Contingent Liabilities | 3.52 | 1.87 | 1.31 | 1.32 | 1.32 | 1.32 |
|
|