(Rs. In Crores) |
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| | | | | | Share Capital | 18.22 | 7.20 | 7.20 | 2.23 | 1.94 | 1.94 | Reserves Total | 84.37 | 58.67 | 53.14 | 35.61 | 28.56 | 22.05 | Equity Share Warrants | 4.39 | 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 | 106.98 | 65.87 | 60.34 | 37.84 | 30.50 | 23.99 | Secured Loans | 171.45 | 104.44 | 68.39 | 38.35 | 32.53 | 40.85 | Unsecured Loans | 3.61 | 8.95 | 5.51 | 3.54 | 2.70 | 3.72 | Total Debt | 175.06 | 113.39 | 73.90 | 41.89 | 35.23 | 44.57 | Other Liabilities | 1.23 | 0.99 | 0.68 | 0.00 | 0.00 | 0.00 | Total Liabilities | 283.27 | 180.25 | 134.92 | 79.73 | 65.73 | 68.56 | | | | | | | Gross Block | 131.28 | 127.17 | 75.72 | 70.00 | 67.59 | 64.05 | Less : Accumulated Depreciation | 54.56 | 46.64 | 38.96 | 34.25 | 30.26 | 18.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 76.72 | 80.53 | 36.76 | 35.75 | 37.33 | 46.03 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 72.68 | 3.48 | 40.91 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 2.62 | 2.62 | 2.62 | 3.62 | 1.71 | Current Assets, Loans & Advances | | | | | | | Inventories | 90.36 | 68.10 | 30.27 | 30.66 | 25.72 | 16.91 | Sundry Debtors | 66.25 | 56.65 | 14.09 | 13.15 | 5.82 | 5.66 | Cash and Bank Balance | 0.06 | 0.43 | 2.10 | 0.05 | 0.06 | 0.06 | Loans and Advances | 11.71 | 9.21 | 8.69 | 3.60 | 4.45 | 1.36 | Total Current Assets | 168.38 | 134.39 | 55.15 | 47.45 | 36.04 | 23.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 65.80 | 47.36 | 4.18 | 10.28 | 10.96 | 3.52 | Provisions | 5.82 | 1.48 | 1.97 | 0.65 | 0.66 | 0.36 | Total Current Liabilities & Provisions | 71.62 | 48.84 | 6.15 | 10.93 | 11.62 | 3.89 | Net Current Assets | 96.76 | 85.55 | 49.00 | 36.53 | 24.42 | 20.10 | 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 | 0.00 | 0.00 | Deferred Tax Liability | 1.33 | 0.92 | 0.29 | 0.74 | 0.74 | 0.72 | Net Deferred Tax | -1.33 | -0.92 | -0.29 | -0.74 | -0.74 | -0.72 | Other Assets | 38.43 | 9.01 | 5.93 | 5.57 | 1.10 | 1.44 | Total Assets | 283.26 | 180.27 | 134.93 | 79.74 | 65.73 | 68.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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