(Rs. In Crores) |
|
| | | | | Share Capital | 8.46 | 8.46 | 2.06 | 2.06 | 2.06 | Reserves Total | 15.43 | 10.57 | 5.07 | 2.05 | 0.02 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 23.89 | 19.03 | 7.13 | 4.11 | 2.08 | Secured Loans | 3.73 | 4.36 | 8.84 | 7.34 | 5.38 | Unsecured Loans | 15.99 | 7.69 | 1.53 | 1.25 | 1.92 | Total Debt | 19.72 | 12.05 | 10.37 | 8.59 | 7.30 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 43.61 | 31.08 | 17.50 | 12.70 | 9.38 | | | | | | Gross Block | 12.24 | 3.87 | 3.22 | 4.62 | 4.31 | Less : Accumulated Depreciation | 2.04 | 1.26 | 0.99 | 1.16 | 0.68 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.20 | 2.61 | 2.23 | 3.46 | 3.63 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 27.42 | 12.62 | 9.52 | 8.47 | 3.37 | Sundry Debtors | 8.54 | 10.40 | 10.33 | 2.89 | 1.86 | Cash and Bank Balance | 0.05 | 0.88 | 0.18 | 0.16 | 0.23 | Loans and Advances | 1.81 | 1.15 | 0.06 | 0.43 | 0.67 | Total Current Assets | 37.83 | 25.05 | 20.10 | 11.95 | 6.13 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 2.62 | 1.45 | 4.42 | 2.03 | 0.38 | Provisions | 1.71 | 0.27 | 1.11 | 0.68 | 0.00 | Total Current Liabilities & Provisions | 4.33 | 1.71 | 5.52 | 2.70 | 0.38 | Net Current Assets | 33.50 | 23.34 | 14.57 | 9.25 | 5.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.22 | 0.13 | 0.11 | 0.01 | 0.01 | Net Deferred Tax | -0.22 | -0.13 | -0.11 | -0.01 | -0.01 | Other Assets | 0.04 | 0.91 | 0.82 | 0.02 | 0.01 | Total Assets | 43.63 | 31.08 | 17.51 | 12.72 | 9.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|