(Rs. In Crores) |
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| | | | Share Capital | 9.00 | 5.00 | 1.60 | 0.01 | Reserves Total | 14.66 | 7.72 | 4.63 | 2.78 | 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 | 23.66 | 12.72 | 6.23 | 2.79 | Secured Loans | 37.46 | 27.45 | 0.69 | 0.17 | Unsecured Loans | 7.27 | 7.28 | 22.94 | 10.75 | Total Debt | 44.73 | 34.73 | 23.63 | 10.92 | Other Liabilities | 0.25 | 0.18 | 0.11 | 0.05 | Total Liabilities | 68.64 | 47.63 | 29.97 | 13.76 | | | | | Gross Block | 7.46 | 6.48 | 3.43 | 2.25 | Less : Accumulated Depreciation | 2.71 | 1.85 | 0.95 | 0.45 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.75 | 4.63 | 2.48 | 1.80 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 1.04 | 0.28 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.09 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 19.28 | 7.12 | 3.86 | 2.98 | Sundry Debtors | 27.61 | 17.49 | 8.01 | 16.63 | Cash and Bank Balance | 5.60 | 2.38 | 0.51 | 0.11 | Loans and Advances | 15.36 | 17.15 | 21.24 | 3.10 | Total Current Assets | 67.85 | 44.15 | 33.63 | 22.82 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 3.64 | 5.83 | 7.48 | 11.71 | Provisions | 2.87 | 0.58 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 6.51 | 6.41 | 7.48 | 11.71 | Net Current Assets | 61.34 | 37.74 | 26.14 | 11.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.03 | 0.00 | 0.00 | Deferred Tax Liability | 0.03 | 0.00 | 0.10 | 0.00 | Net Deferred Tax | -0.03 | 0.03 | -0.10 | 0.00 | Other Assets | 0.50 | 5.24 | 0.41 | 0.56 | Total Assets | 68.64 | 47.64 | 29.96 | 13.76 | Contingent Liabilities | 0.20 | 0.20 | 0.20 | 0.20 |
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