(Rs. In Crores) |
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| | | | | | Share Capital | 13.26 | 10.31 | 5.95 | 5.95 | 5.95 | 4.38 | Reserves Total | 185.79 | 102.59 | 85.40 | 76.36 | 70.93 | 24.27 | Equity Share Warrants | 0.29 | 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 | 199.34 | 112.90 | 91.35 | 82.31 | 76.88 | 28.65 | Secured Loans | 103.36 | 112.18 | 74.97 | 46.78 | 30.52 | 26.14 | Unsecured Loans | 20.63 | 12.22 | 3.18 | 5.01 | 4.55 | 15.98 | Total Debt | 123.99 | 124.40 | 78.15 | 51.79 | 35.07 | 42.12 | Other Liabilities | 108.72 | 110.60 | 78.15 | 25.80 | 0.00 | 0.00 | Total Liabilities | 432.05 | 347.90 | 247.65 | 159.90 | 111.95 | 70.77 | | | | | | | Gross Block | 106.99 | 90.47 | 70.76 | 46.44 | 32.29 | 29.77 | Less : Accumulated Depreciation | 35.07 | 25.23 | 17.13 | 11.65 | 7.70 | 5.16 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 71.92 | 65.24 | 53.63 | 34.79 | 24.59 | 24.61 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 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 | 281.96 | 269.05 | 237.33 | 166.15 | 148.41 | 95.47 | Sundry Debtors | 67.92 | 43.11 | 42.05 | 27.40 | 2.30 | 1.79 | Cash and Bank Balance | 43.73 | 17.30 | 2.05 | 3.82 | 5.22 | 1.81 | Loans and Advances | 69.84 | 32.73 | 36.40 | 20.16 | 14.88 | 7.54 | Total Current Assets | 463.46 | 362.19 | 317.84 | 217.52 | 170.81 | 106.61 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 103.93 | 83.06 | 126.60 | 93.42 | 83.26 | 58.78 | Provisions | 10.80 | 3.67 | 6.11 | 7.69 | 8.33 | 6.50 | Total Current Liabilities & Provisions | 114.73 | 86.73 | 132.71 | 101.11 | 91.59 | 65.28 | Net Current Assets | 348.73 | 275.46 | 185.13 | 116.41 | 79.21 | 41.33 | 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 | 0.08 | 0.11 | Deferred Tax Liability | 0.77 | 0.86 | 0.77 | 0.50 | 0.59 | 0.64 | Net Deferred Tax | -0.77 | -0.86 | -0.77 | -0.50 | -0.51 | -0.53 | Other Assets | 12.17 | 8.06 | 9.66 | 9.19 | 8.66 | 5.33 | Total Assets | 432.05 | 347.90 | 247.65 | 159.89 | 111.96 | 70.78 | Contingent Liabilities | 3.99 | 1.62 | 1.76 | 0.00 | 0.00 | 0.00 |
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