(Rs. In Crores) |
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| | | | | | Share Capital | 11.42 | 10.42 | 10.42 | 10.42 | 10.42 | 7.54 | Reserves Total | 38.76 | 30.13 | 27.87 | 26.08 | 23.96 | 11.96 | Equity Share Warrants | 0.00 | 2.05 | 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 | 50.18 | 42.60 | 38.29 | 36.50 | 34.38 | 19.50 | Secured Loans | 21.38 | 20.44 | 8.76 | 9.76 | 5.61 | 13.62 | Unsecured Loans | 0.97 | 0.97 | 0.40 | 0.00 | 0.00 | 1.63 | Total Debt | 22.35 | 21.41 | 9.16 | 9.76 | 5.61 | 15.25 | Other Liabilities | 0.14 | 0.11 | 3.93 | 4.64 | 5.34 | 5.41 | Total Liabilities | 72.67 | 64.12 | 51.38 | 50.90 | 45.33 | 40.16 | | | | | | | Gross Block | 18.20 | 18.07 | 12.96 | 12.80 | 12.08 | 11.92 | Less : Accumulated Depreciation | 3.05 | 2.62 | 2.15 | 1.20 | 1.03 | 0.95 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.15 | 15.45 | 10.81 | 11.60 | 11.05 | 10.97 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.30 | 0.00 | 2.71 | 1.65 | 1.02 | 0.25 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.62 | 4.94 | 0.07 | 0.04 | 0.04 | 0.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.96 | 16.42 | 15.95 | 15.10 | 13.66 | 10.48 | Sundry Debtors | 25.97 | 32.59 | 23.19 | 23.36 | 22.04 | 22.11 | Cash and Bank Balance | 0.56 | 0.88 | 0.17 | 0.17 | 0.28 | 0.43 | Loans and Advances | 3.49 | 3.91 | 2.49 | 3.80 | 8.16 | 3.60 | Total Current Assets | 49.99 | 53.80 | 41.80 | 42.43 | 44.13 | 36.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.47 | 15.31 | 3.86 | 4.44 | 10.65 | 7.80 | Provisions | 0.38 | 0.40 | 0.32 | 0.41 | 0.57 | 0.09 | Total Current Liabilities & Provisions | 11.85 | 15.70 | 4.18 | 4.85 | 11.22 | 7.89 | Net Current Assets | 38.14 | 38.10 | 37.63 | 37.58 | 32.91 | 28.73 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 0.12 | 0.14 | 0.00 | 0.26 | 0.10 | Deferred Tax Liability | 0.31 | 0.24 | 0.21 | 0.06 | 0.19 | 0.18 | Net Deferred Tax | -0.18 | -0.12 | -0.07 | -0.06 | 0.07 | -0.08 | Other Assets | 14.64 | 5.75 | 0.24 | 0.08 | 0.25 | 0.25 | Total Assets | 72.66 | 64.12 | 51.40 | 50.90 | 45.34 | 40.16 | Contingent Liabilities | 2.11 | 1.39 | 0.19 | 0.00 | 0.00 | 0.00 |
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