(Rs. In Crores) |
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| | | | | | Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Reserves Total | 29.39 | 23.60 | 19.24 | 12.83 | 10.81 | 9.83 | 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 | 35.72 | 29.93 | 25.57 | 19.16 | 17.14 | 16.16 | Secured Loans | 11.92 | 3.56 | 2.83 | 1.03 | 0.10 | 0.02 | Unsecured Loans | -0.05 | 0.39 | 2.10 | 1.27 | 2.05 | 1.45 | Total Debt | 11.87 | 3.95 | 4.93 | 2.30 | 2.15 | 1.47 | Other Liabilities | 0.23 | 0.20 | 0.19 | 0.19 | 0.00 | 0.00 | Total Liabilities | 47.82 | 34.08 | 30.69 | 21.65 | 19.29 | 17.63 | | | | | | | Gross Block | 5.42 | 5.13 | 5.02 | 4.33 | 4.31 | 3.56 | Less : Accumulated Depreciation | 3.29 | 2.67 | 2.07 | 1.56 | 1.21 | 0.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.13 | 2.46 | 2.95 | 2.77 | 3.10 | 2.59 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.26 | 2.37 | 4.42 | 2.06 | 1.51 | 1.64 | Sundry Debtors | 46.77 | 30.29 | 22.85 | 9.98 | 11.69 | 19.98 | Cash and Bank Balance | 1.87 | 0.44 | 1.18 | 6.40 | 2.09 | 5.34 | Loans and Advances | 6.88 | 5.15 | 2.43 | 0.20 | 0.82 | 0.36 | Total Current Assets | 57.78 | 38.25 | 30.88 | 18.64 | 16.11 | 27.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.34 | 11.08 | 5.61 | 1.82 | 2.07 | 14.78 | Provisions | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.09 | Total Current Liabilities & Provisions | 14.37 | 11.12 | 5.64 | 1.84 | 2.07 | 14.87 | Net Current Assets | 43.41 | 27.13 | 25.24 | 16.80 | 14.04 | 12.45 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.10 | 0.19 | 0.01 | 0.03 | 0.08 | 0.06 | Net Deferred Tax | 0.09 | 0.01 | -0.01 | -0.03 | -0.08 | -0.06 | Other Assets | 2.19 | 4.49 | 2.52 | 2.11 | 2.22 | 2.66 | Total Assets | 47.82 | 34.08 | 30.70 | 21.65 | 19.29 | 17.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 |
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