(Rs. In Crores) |
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| | | | Share Capital | 152.00 | 2.00 | 2.00 | 2.00 | Reserves Total | 171.40 | 198.21 | 143.32 | 94.37 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 323.40 | 200.21 | 145.32 | 96.37 | Secured Loans | 69.41 | 149.00 | 1.44 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 61.55 | 12.33 | Total Debt | 69.41 | 149.00 | 62.99 | 12.33 | Other Liabilities | 2.68 | 1.09 | 0.91 | 0.53 | Total Liabilities | 395.49 | 350.30 | 209.22 | 109.23 | | | | | Gross Block | 12.97 | 2.55 | 1.93 | 0.84 | Less : Accumulated Depreciation | 0.82 | 0.39 | 0.11 | 0.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.15 | 2.16 | 1.82 | 0.35 | 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 | 18.29 | 17.10 | 40.46 | 28.45 | Current Assets, Loans & Advances | | | | | Inventories | 487.90 | 500.53 | 299.01 | 204.09 | Sundry Debtors | 8.05 | 3.69 | 5.24 | 1.78 | Cash and Bank Balance | 24.59 | 17.42 | 5.78 | 4.82 | Loans and Advances | 16.83 | 6.06 | 10.99 | 104.85 | Total Current Assets | 537.38 | 527.69 | 321.02 | 315.53 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 172.08 | 201.95 | 148.24 | 231.41 | Provisions | 7.15 | 2.91 | 8.68 | 6.45 | Total Current Liabilities & Provisions | 179.23 | 204.85 | 156.92 | 237.85 | Net Current Assets | 358.15 | 322.84 | 164.10 | 77.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.52 | 0.66 | 0.27 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.52 | 0.66 | 0.27 | 0.00 | Other Assets | 6.38 | 7.54 | 2.56 | 2.75 | Total Assets | 395.50 | 350.30 | 209.22 | 109.22 | Contingent Liabilities | 0.00 | 0.00 | 28.97 | 0.00 |
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