(Rs. In Crores) |
|
| | | | | | Share Capital | 56.91 | 11.38 | 11.38 | 10.38 | 10.38 | 10.38 | Reserves Total | 43.68 | 67.73 | 49.01 | 29.19 | 19.31 | 14.78 | 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 | 100.59 | 79.11 | 60.39 | 39.57 | 29.69 | 25.16 | Secured Loans | 44.40 | 255.39 | 1391.21 | 27.32 | 26.82 | 3.35 | Unsecured Loans | 40.90 | 40.10 | 39.66 | 19.62 | 10.40 | 9.89 | Total Debt | 85.30 | 295.49 | 1430.87 | 46.94 | 37.22 | 13.24 | Other Liabilities | 0.15 | 0.15 | 0.12 | 0.10 | 0.05 | 0.00 | Total Liabilities | 186.04 | 374.75 | 1491.38 | 86.61 | 66.96 | 38.40 | | | | | | | Gross Block | 2.52 | 2.14 | 1.98 | 1.47 | 1.20 | 1.44 | Less : Accumulated Depreciation | 0.93 | 1.04 | 0.67 | 0.51 | 0.34 | 0.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.59 | 1.10 | 1.31 | 0.96 | 0.86 | 1.03 | 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 | 2.88 | 2.69 | 2.63 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 57.61 | 207.56 | 98.38 | 27.39 | 57.14 | 32.33 | Sundry Debtors | 55.44 | 66.24 | 43.26 | 39.66 | 26.61 | 42.67 | Cash and Bank Balance | 150.10 | 172.43 | 118.85 | 59.85 | 55.48 | 24.52 | Loans and Advances | 15.10 | 15.28 | 1284.29 | 16.49 | 6.25 | 6.50 | Total Current Assets | 278.25 | 461.51 | 1544.78 | 143.39 | 145.47 | 106.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 96.79 | 90.60 | 57.33 | 57.71 | 79.35 | 68.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 96.79 | 90.60 | 57.33 | 57.71 | 79.35 | 68.63 | Net Current Assets | 181.45 | 370.91 | 1487.45 | 85.68 | 66.12 | 37.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Net Deferred Tax | 0.12 | 0.06 | 0.00 | -0.02 | -0.02 | -0.02 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 186.05 | 374.76 | 1491.40 | 86.61 | 66.96 | 38.40 | Contingent Liabilities | 253.52 | 169.22 | 107.11 | 0.00 | 0.00 | 41.92 |
|
|