(Rs. In Crores) |
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| | | | Share Capital | 14.34 | 0.75 | 0.68 | 0.68 | Reserves Total | 4.59 | 9.80 | 4.97 | 3.63 | 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 | 18.93 | 10.55 | 5.65 | 4.31 | Secured Loans | 26.09 | 19.01 | 11.28 | 8.20 | Unsecured Loans | 2.81 | 6.00 | 5.46 | 5.67 | Total Debt | 28.90 | 25.01 | 16.74 | 13.87 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 47.83 | 35.56 | 22.39 | 18.18 | | | | | Gross Block | 3.84 | 4.02 | 3.51 | 1.56 | Less : Accumulated Depreciation | 1.03 | 0.68 | 0.38 | 0.28 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.81 | 3.34 | 3.13 | 1.28 | 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 | 0.06 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 5.51 | 7.48 | 3.39 | 9.83 | Sundry Debtors | 43.00 | 33.77 | 22.10 | 14.32 | Cash and Bank Balance | 4.89 | 2.46 | 0.11 | 0.07 | Loans and Advances | 2.48 | 2.52 | 1.20 | 0.96 | Total Current Assets | 55.88 | 46.23 | 26.79 | 25.18 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 12.29 | 15.24 | 8.33 | 9.08 | Provisions | 0.18 | 0.12 | 0.07 | 0.06 | Total Current Liabilities & Provisions | 12.47 | 15.36 | 8.40 | 9.14 | Net Current Assets | 43.40 | 30.86 | 18.38 | 16.05 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.04 | 0.04 | 0.03 | 0.03 | Net Deferred Tax | -0.04 | -0.04 | -0.03 | -0.03 | Other Assets | 1.60 | 1.39 | 0.90 | 0.90 | Total Assets | 47.83 | 35.55 | 22.38 | 18.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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