| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 13.66 | 13.66 | 13.66 | 10.00 | 2.50 | 2.50 | | Reserves Total | 69.46 | 50.68 | 37.82 | 9.61 | 10.09 | 4.94 | | 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 | 83.12 | 64.34 | 51.48 | 19.61 | 12.59 | 7.44 | | Secured Loans | 84.87 | 56.26 | 40.80 | 34.42 | 25.25 | 17.99 | | Unsecured Loans | 18.78 | 15.74 | 4.76 | 5.30 | 2.10 | 2.00 | | Total Debt | 103.65 | 72.00 | 45.56 | 39.72 | 27.35 | 19.99 | | Other Liabilities | 0.55 | 0.42 | 0.41 | 0.25 | 0.00 | 0.09 | | Total Liabilities | 187.32 | 136.76 | 97.45 | 59.58 | 39.94 | 27.52 | | | | | | | | | Gross Block | 94.28 | 78.25 | 57.11 | 16.23 | 13.06 | 8.46 | | Less : Accumulated Depreciation | 12.84 | 8.18 | 4.62 | 3.04 | 1.70 | 0.69 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 81.44 | 70.07 | 52.49 | 13.19 | 11.36 | 7.77 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 26.11 | 6.85 | 5.78 | 7.99 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.64 | 0.64 | 0.64 | 0.99 | 0.14 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 47.46 | 39.83 | 23.40 | 14.78 | 18.49 | 11.46 | | Sundry Debtors | 34.98 | 27.87 | 17.88 | 17.70 | 14.08 | 14.52 | | Cash and Bank Balance | 8.77 | 2.14 | 1.74 | 7.00 | 0.10 | 0.11 | | Loans and Advances | 2.24 | 2.15 | 1.75 | 0.69 | 1.98 | 1.81 | | Total Current Assets | 93.46 | 71.99 | 44.77 | 40.17 | 34.65 | 27.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 17.22 | 17.31 | 8.73 | 5.35 | 5.95 | 7.43 | | Provisions | 0.81 | 0.55 | 1.57 | 1.37 | 0.07 | 0.60 | | Total Current Liabilities & Provisions | 18.03 | 17.86 | 10.30 | 6.72 | 6.02 | 8.02 | | Net Current Assets | 75.43 | 54.13 | 34.47 | 33.45 | 28.63 | 19.89 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.49 | 0.35 | 0.20 | 0.17 | 0.00 | 0.00 | | Deferred Tax Liability | 3.64 | 2.62 | 0.90 | 0.34 | 0.18 | 0.14 | | Net Deferred Tax | -3.15 | -2.27 | -0.70 | -0.17 | -0.18 | -0.14 | | Other Assets | 6.85 | 7.34 | 4.78 | 4.15 | 0.00 | 0.00 | | Total Assets | 187.32 | 136.76 | 97.46 | 59.59 | 39.94 | 27.52 | | Contingent Liabilities | 3.13 | 1.95 | 0.01 | 0.00 | 0.00 | 0.00 |
|
|