(Rs. In Crores) |
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| | | | | Share Capital | 136.85 | 25.62 | 2.44 | 2.44 | 2.44 | Reserves Total | 159.96 | 101.98 | 69.11 | 34.60 | 26.08 | 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 | 296.81 | 127.60 | 71.55 | 37.04 | 28.52 | Secured Loans | 139.79 | 12.25 | 18.07 | 18.30 | 8.74 | Unsecured Loans | 32.97 | 36.12 | 0.00 | 12.10 | 16.98 | Total Debt | 172.76 | 48.37 | 18.07 | 30.40 | 25.72 | Other Liabilities | 15.52 | 23.90 | 6.50 | 5.57 | 6.42 | Total Liabilities | 485.09 | 199.87 | 96.12 | 73.01 | 60.66 | | | | | | Gross Block | 59.38 | 28.55 | 18.16 | 14.19 | 12.81 | Less : Accumulated Depreciation | 12.47 | 10.21 | 7.95 | 6.23 | 4.98 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 46.91 | 18.34 | 10.21 | 7.96 | 7.83 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.38 | 3.09 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.07 | 0.04 | 0.04 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 35.27 | 9.82 | 7.74 | 2.80 | 1.62 | Sundry Debtors | 115.26 | 80.85 | 51.09 | 45.45 | 41.08 | Cash and Bank Balance | 141.27 | 90.19 | 24.80 | 12.23 | 10.29 | Loans and Advances | 261.52 | 56.71 | 17.23 | 26.89 | 28.20 | Total Current Assets | 553.33 | 237.57 | 100.86 | 87.37 | 81.19 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 200.18 | 129.49 | 33.09 | 31.29 | 36.33 | Provisions | 20.25 | 3.58 | 7.12 | 1.12 | 2.11 | Total Current Liabilities & Provisions | 220.43 | 133.07 | 40.21 | 32.41 | 38.44 | Net Current Assets | 332.89 | 104.50 | 60.65 | 54.96 | 42.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.08 | 1.21 | 0.76 | 0.57 | 0.49 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 2.08 | 1.21 | 0.76 | 0.57 | 0.49 | Other Assets | 101.75 | 72.70 | 24.48 | 9.57 | 9.59 | Total Assets | 485.08 | 199.87 | 96.13 | 73.01 | 60.66 | Contingent Liabilities | 356.68 | 217.85 | 0.00 | 24.74 | 23.01 |
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