(Rs. In Crores) |
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| | | | | | Share Capital | 17.64 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | Reserves Total | 26.91 | 29.28 | 18.77 | 12.23 | 11.34 | 9.92 | 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 | 44.55 | 30.05 | 19.54 | 13.00 | 12.13 | 10.71 | Secured Loans | 17.35 | 0.77 | 7.47 | 15.36 | 9.76 | 10.11 | Unsecured Loans | 0.00 | 0.00 | 0.13 | 0.86 | 0.60 | 1.18 | Total Debt | 17.35 | 0.77 | 7.60 | 16.22 | 10.36 | 11.29 | Other Liabilities | 1.59 | 0.84 | 0.56 | 0.50 | 0.09 | 0.09 | Total Liabilities | 63.49 | 31.66 | 27.70 | 29.72 | 22.58 | 22.09 | | | | | | | Gross Block | 28.12 | 20.39 | 19.23 | 17.97 | 17.76 | 16.47 | Less: Accumulated Depreciation | 10.68 | 8.41 | 7.04 | 5.90 | 5.17 | 4.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 17.44 | 11.98 | 12.19 | 12.07 | 12.59 | 12.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 4.76 | 4.68 | 0.00 | 0.00 | 0.00 | Investments | 6.53 | 2.27 | 6.50 | 0.01 | 0.59 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 4.67 | 1.54 | 3.18 | 16.74 | 0.02 | 1.27 | Sundry Debtors | 22.25 | 13.36 | 16.81 | 11.43 | 6.89 | 3.29 | Cash and Bank Balance | 0.82 | 5.81 | 6.76 | 0.08 | 3.12 | 1.29 | Loans and Advances | 8.76 | 5.26 | 5.84 | 5.43 | 0.95 | 4.27 | Total Current Assets | 36.49 | 25.98 | 32.58 | 33.68 | 10.99 | 10.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 10.71 | 27.07 | 48.33 | 29.13 | 4.89 | 0.74 | Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 10.73 | 27.09 | 48.34 | 29.14 | 4.89 | 0.74 | Net Current Assets | 25.76 | -1.11 | -15.75 | 4.54 | 6.09 | 9.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.16 | 0.28 | 0.37 | 0.34 | 0.40 | 0.27 | Net Deferred Tax | -0.16 | -0.28 | -0.37 | -0.34 | -0.40 | -0.27 | Other Assets | 13.91 | 14.05 | 20.46 | 13.44 | 3.72 | 0.95 | Total Assets | 63.48 | 31.67 | 27.70 | 29.72 | 22.59 | 22.10 | Contingent Liabilities | 1.25 | 1.57 | 1.46 | 1.04 | 0.16 | 0.00 |
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