(Rs. In Crores) |
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| | | | Share Capital | 12.40 | 9.10 | 0.00 | 0.00 | Reserves Total | 40.71 | 8.83 | 0.00 | 0.00 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 18.61 | 3.78 | Total Shareholders Funds | 53.11 | 17.93 | 18.61 | 3.78 | Secured Loans | 52.10 | 52.30 | 14.55 | 10.35 | Unsecured Loans | 0.00 | 0.00 | 7.69 | 5.36 | Total Debt | 52.10 | 52.30 | 22.24 | 15.71 | Other Liabilities | 0.18 | 0.12 | 0.05 | 0.03 | Total Liabilities | 105.39 | 70.35 | 40.90 | 19.52 | | | | | Gross Block | 6.25 | 1.92 | 1.44 | 0.97 | Less : Accumulated Depreciation | 1.17 | 0.39 | 0.66 | 0.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.08 | 1.53 | 0.78 | 0.59 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 47.58 | 48.54 | 27.62 | 11.29 | Sundry Debtors | 51.38 | 40.22 | 27.01 | 16.77 | Cash and Bank Balance | 11.53 | 1.55 | 0.07 | 0.79 | Loans and Advances | 3.66 | 5.37 | 3.50 | 0.98 | Total Current Assets | 114.15 | 95.68 | 58.20 | 29.83 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 14.13 | 27.46 | 16.08 | 10.98 | Provisions | 0.34 | 0.03 | 2.23 | 0.05 | Total Current Liabilities & Provisions | 14.47 | 27.49 | 18.31 | 11.04 | Net Current Assets | 99.68 | 68.19 | 39.89 | 18.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.12 | 0.03 | 0.05 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.12 | 0.03 | 0.05 | 0.03 | Other Assets | 0.51 | 0.60 | 0.18 | 0.11 | Total Assets | 105.39 | 70.35 | 40.90 | 19.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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