(Rs. In Crores) |
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| | | | | | Share Capital | 11.46 | 10.55 | 4.13 | 4.13 | 3.00 | 3.00 | Reserves Total | 19.58 | 14.45 | 6.56 | 5.84 | 1.86 | 1.36 | 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 | 31.04 | 25.00 | 10.69 | 9.97 | 4.86 | 4.36 | Secured Loans | 12.31 | 5.84 | 3.85 | 3.22 | 4.54 | 3.00 | Unsecured Loans | 0.56 | 1.33 | 2.10 | 1.33 | 3.96 | 7.72 | Total Debt | 12.87 | 7.17 | 5.95 | 4.55 | 8.50 | 10.72 | Other Liabilities | 0.38 | 0.29 | 0.25 | 0.27 | 0.26 | 0.20 | Total Liabilities | 44.29 | 32.46 | 16.89 | 14.79 | 13.62 | 15.28 | | | | | | | Gross Block | 4.64 | 4.44 | 4.20 | 9.57 | 9.33 | 8.54 | Less : Accumulated Depreciation | 1.90 | 1.32 | 0.91 | 6.09 | 6.66 | 6.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.74 | 3.12 | 3.29 | 3.48 | 2.67 | 2.49 | 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 | 0.05 | 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 | 21.23 | 13.87 | 10.13 | 8.45 | 8.28 | 7.17 | Sundry Debtors | 14.44 | 19.93 | 5.27 | 5.14 | 4.10 | 6.25 | Cash and Bank Balance | 10.20 | 0.22 | 0.18 | 0.16 | 0.14 | 0.17 | Loans and Advances | 0.51 | 0.43 | 0.37 | 0.45 | 0.40 | 0.92 | Total Current Assets | 46.37 | 34.45 | 15.95 | 14.21 | 12.92 | 14.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.34 | 5.32 | 2.58 | 3.19 | 2.36 | 1.67 | Provisions | 0.14 | 0.56 | 0.35 | 0.19 | 0.04 | 0.31 | Total Current Liabilities & Provisions | 5.48 | 5.88 | 2.94 | 3.38 | 2.40 | 1.98 | Net Current Assets | 40.89 | 28.57 | 13.02 | 10.83 | 10.53 | 12.53 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.43 | 0.50 | 0.40 | 0.23 | 0.24 | 0.26 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.43 | 0.50 | 0.40 | 0.23 | 0.24 | 0.26 | Other Assets | 0.23 | 0.27 | 0.19 | 0.27 | 0.13 | 0.00 | Total Assets | 44.29 | 32.46 | 16.90 | 14.80 | 13.62 | 15.28 | Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
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