(Rs. In Crores) |
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| | | | | | Share Capital | 19.47 | 19.47 | 14.27 | 0.71 | 0.71 | 0.71 | Reserves Total | 128.36 | 106.46 | 10.72 | 14.14 | 6.34 | 6.09 | 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 | 147.83 | 125.93 | 24.99 | 14.85 | 7.05 | 6.80 | Secured Loans | 21.11 | 23.48 | 23.34 | 7.17 | 15.52 | 14.26 | Unsecured Loans | 0.00 | 0.00 | 22.55 | 9.42 | 7.09 | 0.07 | Total Debt | 21.11 | 23.48 | 45.89 | 16.59 | 22.61 | 14.33 | Other Liabilities | 0.49 | 0.15 | 0.11 | 0.08 | 0.07 | 0.06 | Total Liabilities | 169.43 | 149.56 | 70.99 | 31.52 | 29.73 | 21.19 | | | | | | | Gross Block | 53.48 | 42.05 | 33.66 | 14.19 | 14.19 | 14.19 | Less : Accumulated Depreciation | 17.96 | 11.83 | 7.38 | 6.06 | 5.15 | 4.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 35.52 | 30.22 | 26.28 | 8.13 | 9.04 | 10.12 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.14 | 8.49 | 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 | 59.85 | 52.68 | 37.28 | 20.83 | 20.05 | 18.30 | Sundry Debtors | 59.66 | 8.82 | 8.13 | 13.14 | 6.60 | 3.57 | Cash and Bank Balance | 2.60 | 17.27 | 1.58 | 4.05 | 2.02 | 2.81 | Loans and Advances | 38.06 | 42.82 | 14.92 | 9.51 | 4.56 | 9.80 | Total Current Assets | 160.17 | 121.60 | 61.91 | 47.54 | 33.23 | 34.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.05 | 7.02 | 14.05 | 21.99 | 12.52 | 22.83 | Provisions | 11.53 | 4.57 | 3.63 | 2.44 | 0.09 | 0.53 | Total Current Liabilities & Provisions | 29.58 | 11.60 | 17.68 | 24.43 | 12.61 | 23.36 | Net Current Assets | 130.59 | 110.00 | 44.23 | 23.11 | 20.63 | 11.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.30 | 0.29 | 0.03 | 0.08 | 0.11 | 0.06 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | Net Deferred Tax | 0.30 | 0.29 | 0.03 | 0.08 | 0.07 | -0.04 | Other Assets | 0.91 | 0.56 | 0.46 | 0.20 | 0.00 | 0.00 | Total Assets | 169.45 | 149.56 | 71.00 | 31.52 | 29.74 | 21.20 | Contingent Liabilities | 3.94 | 3.94 | 1.11 | 0.00 | 0.00 | 0.00 |
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