(Rs. In Crores) |
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| | | | Share Capital | 7.53 | 7.23 | 3.00 | 3.00 | Reserves Total | 15.25 | 0.40 | 3.09 | 1.14 | 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 | 22.78 | 7.63 | 6.09 | 4.14 | Secured Loans | 3.27 | 0.74 | 1.02 | 1.85 | Unsecured Loans | 11.70 | 12.73 | 13.90 | 16.02 | Total Debt | 14.97 | 13.47 | 14.92 | 17.87 | Other Liabilities | 0.04 | 0.05 | 0.01 | 0.00 | Total Liabilities | 37.79 | 21.15 | 21.02 | 22.01 | | | | | Gross Block | 13.93 | 9.68 | 8.89 | 8.77 | Less : Accumulated Depreciation | 2.26 | 1.89 | 1.60 | 1.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.67 | 7.79 | 7.29 | 7.45 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 30.05 | 17.69 | 13.52 | 11.00 | Sundry Debtors | 3.33 | 1.09 | 7.92 | 5.28 | Cash and Bank Balance | 0.07 | 0.06 | 0.04 | 0.00 | Loans and Advances | 1.90 | 2.78 | 0.46 | 0.88 | Total Current Assets | 35.35 | 21.63 | 21.94 | 17.16 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 3.98 | 6.97 | 7.27 | 1.79 | Provisions | 4.48 | 0.50 | 0.13 | 0.00 | Total Current Liabilities & Provisions | 8.46 | 7.47 | 7.40 | 1.79 | Net Current Assets | 26.89 | 14.16 | 14.54 | 15.36 | 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 | 1.08 | 0.83 | 0.81 | 0.79 | Net Deferred Tax | -1.08 | -0.83 | -0.81 | -0.79 | Other Assets | 0.31 | 0.04 | 0.00 | 0.00 | Total Assets | 37.79 | 21.15 | 21.02 | 22.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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