(Rs. In Crores) |
|
| | | | | | Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Reserves Total | 176.88 | 105.44 | 67.04 | 69.93 | 95.51 | 116.24 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | Total Shareholders Funds | 186.03 | 114.59 | 76.19 | 79.08 | 107.58 | 125.39 | Secured Loans | 422.20 | 239.78 | 30.94 | 3.69 | 0.43 | 194.88 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | Total Debt | 422.20 | 239.78 | 30.94 | 3.69 | 0.43 | 196.25 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 608.23 | 354.37 | 107.13 | 82.77 | 108.01 | 321.64 | | | | | | | Gross Block | 35.73 | 34.52 | 33.97 | 33.87 | 33.03 | 27.67 | Less : Accumulated Depreciation | 13.60 | 11.61 | 9.59 | 7.62 | 5.61 | 3.66 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 22.13 | 22.91 | 24.38 | 26.25 | 27.42 | 24.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.28 | 3.72 | 2.72 | 0.18 | 0.00 | 3.64 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.51 | 5.42 | 4.32 | 2.40 | 2.96 | 2.07 | Current Assets, Loans & Advances | | | | | | | Inventories | 327.94 | 146.90 | 105.25 | 97.25 | 166.41 | 93.43 | Sundry Debtors | 154.97 | 28.23 | 64.40 | 21.65 | 61.98 | 56.21 | Cash and Bank Balance | 201.70 | 179.35 | 27.74 | 26.13 | 34.50 | 141.98 | Loans and Advances | 37.44 | 24.42 | 21.19 | 20.33 | 31.79 | 18.06 | Total Current Assets | 722.05 | 378.90 | 218.57 | 165.36 | 294.69 | 309.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 154.47 | 69.27 | 158.82 | 128.94 | 233.11 | 30.05 | Provisions | 4.62 | 0.93 | 0.54 | 0.36 | 0.33 | 0.37 | Total Current Liabilities & Provisions | 159.10 | 70.20 | 159.36 | 129.30 | 233.44 | 30.42 | Net Current Assets | 562.95 | 308.70 | 59.21 | 36.06 | 61.25 | 279.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.76 | 1.91 | 0.00 | 0.00 | 5.22 | 2.58 | Deferred Tax Liability | 4.19 | 4.30 | 0.20 | 0.00 | 6.07 | 6.00 | Net Deferred Tax | -1.43 | -2.39 | -0.20 | 0.00 | -0.85 | -3.42 | Other Assets | 14.79 | 16.01 | 16.70 | 17.88 | 17.24 | 16.08 | Total Assets | 608.23 | 354.37 | 107.14 | 82.76 | 108.02 | 321.65 | Contingent Liabilities | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
|
|