| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 52.65 | 8.46 | 28.46 | 8.46 | 4.23 | 4.23 | | Reserves Total | 193.55 | 162.21 | 118.86 | 80.85 | 56.84 | 37.22 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.29 | | Total Shareholders Funds | 246.20 | 170.67 | 147.32 | 109.31 | 61.07 | 41.74 | | Secured Loans | 187.15 | 165.17 | 104.70 | 79.55 | 35.17 | 21.74 | | Unsecured Loans | 29.34 | 33.54 | 18.82 | 56.96 | 48.41 | 67.44 | | Total Debt | 216.49 | 198.71 | 123.52 | 136.51 | 83.58 | 89.18 | | Other Liabilities | 2.14 | 18.41 | 1.34 | 0.53 | 0.43 | 0.00 | | Total Liabilities | 464.83 | 387.79 | 272.18 | 246.35 | 145.08 | 130.92 | | | | | | | | | Gross Block | 296.24 | 248.72 | 215.66 | 101.93 | 98.05 | 92.17 | | Less : Accumulated Depreciation | 37.57 | 26.59 | 17.67 | 13.07 | 8.56 | 4.25 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 258.67 | 222.13 | 197.99 | 88.86 | 89.49 | 87.92 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 65.91 | 54.01 | 25.35 | 62.45 | 10.20 | 1.30 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.29 | 1.68 | 1.01 | 3.61 | 3.61 | 3.57 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 170.04 | 127.71 | 48.41 | 62.09 | 54.32 | 70.25 | | Sundry Debtors | 91.52 | 88.19 | 48.92 | 65.34 | 16.59 | 13.14 | | Cash and Bank Balance | 8.83 | 9.45 | 23.56 | 37.11 | 11.59 | 3.61 | | Loans and Advances | 75.89 | 47.05 | 25.80 | 31.71 | 25.73 | 17.93 | | Total Current Assets | 346.29 | 272.41 | 146.70 | 196.25 | 108.23 | 104.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 178.40 | 137.33 | 88.11 | 95.39 | 60.40 | 66.51 | | Provisions | 1.78 | 4.61 | 8.70 | 5.56 | 3.72 | 0.71 | | Total Current Liabilities & Provisions | 180.19 | 141.94 | 96.81 | 100.95 | 64.12 | 67.22 | | Net Current Assets | 166.10 | 130.46 | 49.89 | 95.30 | 44.11 | 37.71 | | 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 | 31.05 | 24.62 | 6.14 | 3.87 | 2.33 | 1.17 | | Net Deferred Tax | -31.05 | -24.62 | -6.14 | -3.87 | -2.33 | -1.17 | | Other Assets | 0.91 | 4.13 | 4.08 | 0.00 | 0.00 | 1.59 | | Total Assets | 464.82 | 387.78 | 272.18 | 246.35 | 145.08 | 130.92 | | Contingent Liabilities | 154.06 | 19.97 | 0.00 | 15.54 | 15.54 | 0.00 |
|
|