| (Rs. In Crores) |
|
| | | | | Share Capital | 6.75 | 1.50 | 1.50 | | Reserves Total | 10.55 | 6.68 | 1.25 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 17.30 | 8.18 | 2.75 | | Secured Loans | 14.73 | 9.00 | 1.99 | | Unsecured Loans | 0.00 | 2.04 | 4.91 | | Total Debt | 14.73 | 11.04 | 6.90 | | Other Liabilities | 0.62 | 0.34 | 0.25 | | Total Liabilities | 32.65 | 19.56 | 9.90 | | | | | | Gross Block | 2.09 | 1.40 | 1.21 | | Less : Accumulated Depreciation | 1.10 | 0.74 | 0.46 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.99 | 0.66 | 0.75 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 12.84 | 8.24 | 2.45 | | Sundry Debtors | 34.34 | 20.72 | 11.06 | | Cash and Bank Balance | 2.70 | 0.39 | 2.38 | | Loans and Advances | 0.50 | 0.54 | 9.73 | | Total Current Assets | 50.38 | 29.89 | 25.63 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 20.33 | 12.04 | 16.81 | | Provisions | 0.50 | 0.01 | 0.29 | | Total Current Liabilities & Provisions | 20.82 | 12.04 | 17.10 | | Net Current Assets | 29.56 | 17.84 | 8.53 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.32 | 0.24 | 0.21 | | Deferred Tax Liability | 0.02 | 0.00 | 0.00 | | Net Deferred Tax | 0.30 | 0.24 | 0.21 | | Other Assets | 1.81 | 0.81 | 0.40 | | Total Assets | 32.66 | 19.55 | 9.89 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|