| (Rs. In Crores) |
|
| | | | | Share Capital | 9.57 | 0.96 | 0.96 | | Reserves Total | 6.56 | 3.61 | 2.16 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 16.13 | 4.57 | 3.12 | | Secured Loans | 5.11 | 7.27 | 8.66 | | Unsecured Loans | 10.54 | 15.06 | 4.72 | | Total Debt | 15.65 | 22.33 | 13.38 | | Other Liabilities | 0.17 | 0.15 | 0.11 | | Total Liabilities | 31.95 | 27.05 | 16.61 | | | | | | Gross Block | 12.70 | 9.66 | 9.15 | | Less : Accumulated Depreciation | 5.16 | 3.58 | 2.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 7.54 | 6.08 | 6.84 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 1.89 | 3.22 | 2.50 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 4.43 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 13.51 | 7.26 | 6.14 | | Sundry Debtors | 6.49 | 5.67 | 4.47 | | Cash and Bank Balance | 0.07 | 9.38 | 0.19 | | Loans and Advances | 4.04 | 0.85 | 1.26 | | Total Current Assets | 24.11 | 23.16 | 12.06 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 5.29 | 5.23 | 4.72 | | Provisions | 1.02 | 0.43 | 0.26 | | Total Current Liabilities & Provisions | 6.31 | 5.65 | 4.98 | | Net Current Assets | 17.80 | 17.51 | 7.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.03 | 0.08 | | Deferred Tax Liability | 0.00 | 0.00 | 0.05 | | Net Deferred Tax | 0.10 | 0.03 | 0.03 | | Other Assets | 0.20 | 0.21 | 0.16 | | Total Assets | 31.96 | 27.04 | 16.61 | | Contingent Liabilities | 0.11 | 0.00 | 0.00 |
|
|