| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.40 | 5.40 | 0.20 | 0.20 | 0.20 | 0.20 | | Reserves Total | 26.66 | 21.50 | 4.56 | 3.25 | 2.45 | 1.73 | | 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 | 32.06 | 26.90 | 4.76 | 3.45 | 2.65 | 1.93 | | Secured Loans | 31.38 | 26.75 | 30.73 | 2.21 | 1.67 | 13.19 | | Unsecured Loans | 4.91 | 8.46 | 8.88 | 29.43 | 23.64 | 7.96 | | Total Debt | 36.29 | 35.21 | 39.61 | 31.64 | 25.31 | 21.15 | | Other Liabilities | 0.00 | 0.09 | 0.07 | 0.05 | 0.04 | 0.00 | | Total Liabilities | 68.35 | 62.20 | 44.44 | 35.14 | 28.00 | 23.08 | | | | | | | | | Gross Block | 30.68 | 23.16 | 19.59 | 15.69 | 12.67 | 12.16 | | Less : Accumulated Depreciation | 12.24 | 9.90 | 7.62 | 6.28 | 5.09 | 3.91 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 18.44 | 13.26 | 11.97 | 9.41 | 7.58 | 8.25 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.44 | 0.20 | 2.18 | 0.16 | 0.02 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 31.08 | 32.56 | 24.83 | 22.55 | 15.40 | 9.18 | | Sundry Debtors | 16.59 | 20.87 | 7.13 | 6.39 | 7.13 | 3.39 | | Cash and Bank Balance | 0.86 | 0.13 | 0.06 | 0.08 | 1.87 | 3.13 | | Loans and Advances | 2.50 | 3.20 | 2.54 | 2.84 | 2.10 | 1.71 | | Total Current Assets | 51.03 | 56.75 | 34.55 | 31.86 | 26.50 | 17.41 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.86 | 7.22 | 3.85 | 5.93 | 5.89 | 2.54 | | Provisions | 0.70 | 1.00 | 0.51 | 0.41 | 0.33 | 0.18 | | Total Current Liabilities & Provisions | 3.56 | 8.22 | 4.36 | 6.34 | 6.21 | 2.72 | | Net Current Assets | 47.46 | 48.53 | 30.19 | 25.52 | 20.29 | 14.68 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.51 | 0.31 | 0.14 | 0.16 | 0.12 | 0.10 | | Net Deferred Tax | -0.51 | -0.28 | -0.12 | -0.16 | -0.12 | -0.10 | | Other Assets | 2.52 | 0.49 | 0.23 | 0.21 | 0.24 | 0.24 | | Total Assets | 68.35 | 62.21 | 44.45 | 35.14 | 28.00 | 23.07 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|