(Rs. In Crores) |
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| | | | | Share Capital | 12.75 | 4.25 | 4.25 | 4.25 | 4.25 | Reserves Total | 7.63 | 9.89 | 7.77 | 6.25 | 4.74 | 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 | 20.38 | 14.14 | 12.02 | 10.50 | 8.99 | Secured Loans | 35.33 | 31.77 | 36.46 | 28.74 | 7.93 | Unsecured Loans | 1.59 | 1.19 | 1.16 | 2.54 | 1.64 | Total Debt | 36.92 | 32.96 | 37.62 | 31.28 | 9.57 | Other Liabilities | 1.10 | 3.26 | 0.00 | 0.00 | 0.00 | Total Liabilities | 58.40 | 50.36 | 49.64 | 41.78 | 18.56 | | | | | | Gross Block | 45.68 | 35.08 | 32.81 | 23.82 | 17.05 | Less : Accumulated Depreciation | 11.07 | 10.53 | 9.05 | 7.84 | 6.95 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 34.61 | 24.55 | 23.76 | 15.98 | 10.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.98 | 11.24 | 10.63 | 15.20 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.72 | 1.59 | 1.71 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 14.10 | 14.90 | 15.57 | 7.95 | 5.56 | Sundry Debtors | 13.10 | 7.31 | 7.86 | 6.90 | 6.35 | Cash and Bank Balance | 0.26 | 0.84 | 1.16 | 1.14 | 1.19 | Loans and Advances | 5.53 | 4.22 | 1.79 | 1.92 | 0.33 | Total Current Assets | 32.99 | 27.26 | 26.37 | 17.91 | 13.43 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 9.11 | 12.51 | 11.35 | 6.14 | 2.90 | Provisions | 1.31 | 0.61 | 0.40 | 0.58 | 0.93 | Total Current Liabilities & Provisions | 10.43 | 13.12 | 11.76 | 6.72 | 3.83 | Net Current Assets | 22.56 | 14.14 | 14.62 | 11.19 | 9.60 | 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 | 1.64 | 1.34 | 1.23 | 0.98 | 1.02 | Net Deferred Tax | -1.64 | -1.34 | -1.23 | -0.98 | -1.02 | Other Assets | 0.17 | 0.19 | 0.16 | 0.39 | 0.25 | Total Assets | 58.40 | 50.37 | 49.65 | 41.78 | 18.56 | Contingent Liabilities | 10.31 | 6.83 | 7.22 | 1.96 | 2.49 |
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