(Rs. In Crores) |
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| | | | Share Capital | 17.76 | 0.81 | 0.81 | 0.81 | Reserves Total | 43.09 | 17.17 | 9.53 | 5.11 | 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 | 60.85 | 17.98 | 10.34 | 5.92 | Secured Loans | 0.89 | 7.83 | 0.60 | 0.73 | Unsecured Loans | 2.49 | 6.36 | 1.87 | 1.26 | Total Debt | 3.38 | 14.19 | 2.47 | 1.99 | Other Liabilities | 0.25 | 0.16 | 0.13 | 0.21 | Total Liabilities | 64.48 | 32.33 | 12.94 | 8.12 | | | | | Gross Block | 15.10 | 11.01 | 7.73 | 6.00 | Less : Accumulated Depreciation | 3.92 | 2.83 | 2.25 | 1.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.18 | 8.18 | 5.48 | 4.44 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.01 | 0.07 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.38 | 4.07 | 4.47 | 2.19 | Current Assets, Loans & Advances | | | | | Inventories | 24.83 | 7.53 | 2.03 | 0.44 | Sundry Debtors | 15.59 | 16.34 | 6.16 | 10.26 | Cash and Bank Balance | 17.87 | 8.08 | 5.61 | 0.29 | Loans and Advances | 6.57 | 3.68 | 2.23 | 1.33 | Total Current Assets | 64.86 | 35.64 | 16.02 | 12.32 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 9.86 | 14.69 | 15.09 | 12.22 | Provisions | 3.87 | 1.35 | 0.41 | 0.03 | Total Current Liabilities & Provisions | 13.73 | 16.04 | 15.51 | 12.25 | Net Current Assets | 51.13 | 19.59 | 0.52 | 0.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.03 | 0.02 | 0.01 | Deferred Tax Liability | 0.15 | 0.15 | 0.09 | 0.06 | Net Deferred Tax | -0.15 | -0.12 | -0.07 | -0.05 | Other Assets | 1.93 | 0.54 | 2.54 | 1.47 | Total Assets | 64.49 | 32.33 | 12.93 | 8.12 | Contingent Liabilities | 19.09 | 6.68 | 7.10 | 5.30 |
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