| (Rs. In Crores) |
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| | | | | | Share Capital | 7.54 | 0.29 | 0.29 | 0.29 | | Reserves Total | 6.25 | 9.41 | 6.57 | 4.87 | | 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 | 13.79 | 9.70 | 6.86 | 5.16 | | Secured Loans | 5.50 | 3.67 | 4.04 | 3.92 | | Unsecured Loans | 0.40 | 0.92 | 1.57 | 0.99 | | Total Debt | 5.90 | 4.59 | 5.61 | 4.91 | | Other Liabilities | 0.16 | 0.21 | 0.17 | 0.15 | | Total Liabilities | 19.85 | 14.50 | 12.64 | 10.22 | | | | | | | Gross Block | 8.62 | 8.40 | 7.98 | 5.50 | | Less : Accumulated Depreciation | 2.87 | 2.35 | 1.85 | 1.45 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.75 | 6.05 | 6.13 | 4.05 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.03 | 0.00 | 0.01 | 0.01 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.06 | 0.06 | 0.06 | 0.06 | | Current Assets, Loans & Advances | | | | | | Inventories | 9.53 | 6.20 | 4.46 | 4.00 | | Sundry Debtors | 5.83 | 4.55 | 4.69 | 4.80 | | Cash and Bank Balance | 0.69 | 0.22 | 0.17 | 0.19 | | Loans and Advances | 2.18 | 2.87 | 1.77 | 1.43 | | Total Current Assets | 18.23 | 13.84 | 11.09 | 10.41 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 4.14 | 5.17 | 4.36 | 3.90 | | Provisions | 0.93 | 0.74 | 0.52 | 0.36 | | Total Current Liabilities & Provisions | 5.06 | 5.91 | 4.88 | 4.26 | | Net Current Assets | 13.17 | 7.93 | 6.21 | 6.15 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.02 | | Deferred Tax Liability | 0.40 | 0.34 | 0.33 | 0.28 | | Net Deferred Tax | -0.40 | -0.34 | -0.31 | -0.26 | | Other Assets | 1.25 | 0.80 | 0.54 | 0.21 | | Total Assets | 19.86 | 14.50 | 12.64 | 10.21 | | Contingent Liabilities | 0.02 | 0.05 | 0.05 | 0.02 |
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