(Rs. In Crores) |
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| | | | | | Share Capital | 42.87 | 42.87 | 9.08 | 9.08 | 2.27 | 2.27 | Reserves Total | 43.29 | 19.34 | 32.46 | 20.53 | 20.04 | 13.54 | 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 | 86.16 | 62.21 | 41.54 | 29.61 | 22.31 | 15.81 | Secured Loans | 43.41 | 24.19 | 0.94 | 0.08 | 0.08 | 0.16 | Unsecured Loans | 0.00 | 0.00 | 2.11 | 0.41 | 0.48 | 0.83 | Total Debt | 43.41 | 24.19 | 3.05 | 0.49 | 0.56 | 0.99 | Other Liabilities | 1.21 | 1.00 | 0.81 | 0.58 | 0.60 | 0.00 | Total Liabilities | 130.78 | 87.40 | 45.40 | 30.68 | 23.47 | 16.80 | | | | | | | Gross Block | 16.68 | 9.05 | 6.61 | 4.05 | 2.79 | 1.61 | Less : Accumulated Depreciation | 4.10 | 3.14 | 1.97 | 1.52 | 1.66 | 0.37 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.58 | 5.91 | 4.64 | 2.53 | 1.13 | 1.24 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.49 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.46 | 3.46 | 6.63 | 0.00 | 3.31 | 3.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 57.83 | 35.94 | 29.02 | 17.36 | 7.58 | 1.36 | Sundry Debtors | 89.82 | 67.05 | 31.50 | 35.35 | 52.81 | 27.59 | Cash and Bank Balance | 0.58 | 0.58 | 1.85 | 4.65 | 6.37 | 6.08 | Loans and Advances | 12.33 | 9.57 | 6.57 | 6.28 | 5.19 | 3.38 | Total Current Assets | 160.56 | 113.14 | 68.93 | 63.64 | 71.96 | 38.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 66.53 | 57.08 | 47.98 | 39.93 | 53.28 | 28.96 | Provisions | 3.07 | 1.92 | 0.11 | 1.14 | 1.43 | 0.63 | Total Current Liabilities & Provisions | 69.60 | 59.00 | 48.09 | 41.07 | 54.71 | 29.59 | Net Current Assets | 90.96 | 54.15 | 20.84 | 22.57 | 17.24 | 8.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.73 | 0.62 | 0.46 | 0.63 | 0.18 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.73 | 0.62 | 0.46 | 0.63 | 0.18 | 0.02 | Other Assets | 13.57 | 14.29 | 12.84 | 4.96 | 1.61 | 3.54 | Total Assets | 130.79 | 87.40 | 45.41 | 30.69 | 23.47 | 16.80 | Contingent Liabilities | 18.35 | 10.65 | 0.00 | 0.00 | 13.23 | 0.00 |
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