| (Rs. In Crores) |
|
| | | | | | | Share Capital | 19.47 | 17.56 | 12.82 | 6.00 | 6.00 | | Reserves Total | 62.18 | 44.52 | 7.55 | 0.32 | 0.19 | | 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 | 81.65 | 62.08 | 20.37 | 6.32 | 6.19 | | Secured Loans | 16.91 | 8.25 | 17.62 | 8.43 | 8.88 | | Unsecured Loans | 3.94 | 0.53 | -1.72 | 6.52 | 6.28 | | Total Debt | 20.85 | 8.78 | 15.90 | 14.95 | 15.16 | | Other Liabilities | 0.36 | 0.26 | 0.24 | 0.21 | 0.19 | | Total Liabilities | 102.86 | 71.12 | 36.51 | 21.48 | 21.54 | | | | | | | | Gross Block | 34.08 | 21.98 | 25.51 | 22.36 | 21.83 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 15.24 | 14.28 | 13.18 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 34.08 | 21.98 | 10.27 | 8.08 | 8.65 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.05 | 13.58 | 11.63 | 0.93 | 0.93 | | Current Assets, Loans & Advances | | | | | | | Inventories | 21.63 | 20.54 | 13.98 | 7.86 | 7.32 | | Sundry Debtors | 13.57 | 16.50 | 10.12 | 8.94 | 9.63 | | Cash and Bank Balance | 2.03 | 0.01 | 0.02 | 0.02 | 0.01 | | Loans and Advances | 23.92 | 9.11 | 2.67 | 0.85 | 0.26 | | Total Current Assets | 61.15 | 46.16 | 26.79 | 17.67 | 17.23 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.01 | 10.56 | 12.15 | 5.88 | 6.65 | | Provisions | 0.88 | 1.56 | 0.65 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 7.89 | 12.12 | 12.80 | 5.90 | 6.67 | | Net Current Assets | 53.26 | 34.04 | 13.99 | 11.77 | 10.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.27 | 0.24 | 0.12 | 0.22 | | Deferred Tax Liability | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.48 | 0.27 | 0.24 | 0.12 | 0.22 | | Other Assets | 0.94 | 1.26 | 0.39 | 0.58 | 1.18 | | Total Assets | 102.85 | 71.13 | 36.52 | 21.48 | 21.54 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|