| (Rs. In Crores) |
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| | | | | Share Capital | 7.83 | 6.90 | 6.90 | | Reserves Total | 83.45 | 29.92 | 18.98 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 91.28 | 36.82 | 25.88 | | Secured Loans | 28.16 | 31.99 | 0.00 | | Unsecured Loans | 8.62 | 6.19 | 17.67 | | Total Debt | 36.78 | 38.18 | 17.67 | | Other Liabilities | 0.52 | 0.46 | 0.00 | | Total Liabilities | 128.58 | 75.46 | 43.55 | | | | | | Gross Block | 12.80 | 12.70 | 12.42 | | Less: Accumulated Depreciation | 8.56 | 7.77 | 8.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 4.24 | 4.93 | 4.20 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.09 | 4.38 | 1.34 | | Investments | 4.15 | 4.14 | 4.14 | | Current Assets, Loans & Advances | | | | | Inventories | 79.46 | 54.50 | 35.37 | | Sundry Debtors | 164.22 | 95.66 | 160.41 | | Cash and Bank Balance | 0.65 | 2.98 | 0.38 | | Loans and Advances | 35.50 | 22.34 | 8.05 | | Total Current Assets | 279.84 | 175.48 | 204.22 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 177.45 | 118.26 | 171.37 | | Provisions | 10.51 | 4.62 | 5.99 | | Total Current Liabilities & Provisions | 187.96 | 122.88 | 177.36 | | Net Current Assets | 91.88 | 52.60 | 26.85 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.15 | 0.04 | 0.04 | | Deferred Tax Liability | 0.51 | 0.52 | 0.00 | | Net Deferred Tax | -0.36 | -0.48 | 0.04 | | Other Assets | 19.58 | 9.89 | 6.98 | | Total Assets | 128.58 | 75.46 | 43.55 | | Contingent Liabilities | 39.45 | 23.35 | 0.00 |
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