(Rs. In Crores) |
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| | | | | | Share Capital | 3.88 | 3.88 | 3.85 | 3.85 | 3.85 | 3.85 | Reserves Total | 17.61 | 27.37 | 23.91 | 18.01 | 15.55 | 13.33 | 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 | 0.00 | 0.00 | Total Shareholders Funds | 21.49 | 31.25 | 27.76 | 21.86 | 19.40 | 17.18 | Secured Loans | 30.97 | 13.44 | 13.58 | 8.20 | 10.77 | 12.41 | Unsecured Loans | 7.49 | 3.45 | 3.36 | 5.73 | 2.33 | 1.99 | Total Debt | 38.46 | 16.89 | 16.94 | 13.93 | 13.10 | 14.40 | Other Liabilities | 0.16 | 0.25 | 0.43 | 0.40 | 0.40 | 0.37 | Total Liabilities | 60.11 | 48.39 | 45.13 | 36.19 | 32.90 | 31.95 | | | | | | | Gross Block | 87.08 | 50.56 | 47.38 | 42.89 | 33.40 | 29.85 | Less : Accumulated Depreciation | 23.97 | 17.43 | 12.89 | 8.73 | 5.16 | 1.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 63.11 | 33.13 | 34.49 | 34.16 | 28.24 | 28.32 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 4.51 | 1.56 | 0.16 | 0.51 | 0.18 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.00 | 10.35 | 16.68 | 20.76 | 4.88 | 1.72 | Sundry Debtors | 3.51 | 0.08 | 4.67 | 4.63 | 1.72 | 1.20 | Cash and Bank Balance | 0.49 | 0.23 | 0.87 | 1.37 | 0.47 | 1.12 | Loans and Advances | 9.74 | 23.09 | 10.35 | 12.50 | 12.51 | 9.93 | Total Current Assets | 32.74 | 33.74 | 32.57 | 39.26 | 19.58 | 13.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 37.09 | 21.81 | 21.22 | 35.80 | 15.36 | 9.20 | Provisions | 0.29 | 0.26 | 0.64 | 0.45 | 0.47 | 0.09 | Total Current Liabilities & Provisions | 37.38 | 22.07 | 21.86 | 36.25 | 15.84 | 9.28 | Net Current Assets | -4.64 | 11.67 | 10.71 | 3.01 | 3.74 | 4.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.36 | 0.31 | 0.23 | 0.00 | 0.29 | 0.00 | Deferred Tax Liability | 5.51 | 3.03 | 3.09 | 2.96 | 2.84 | 1.90 | Net Deferred Tax | -1.15 | -2.72 | -2.86 | -2.96 | -2.55 | -1.90 | Other Assets | 1.74 | 1.80 | 1.23 | 1.82 | 2.97 | 0.67 | Total Assets | 60.11 | 48.40 | 45.13 | 36.19 | 32.91 | 31.95 | Contingent Liabilities | 3.27 | 2.15 | 3.84 | 3.54 | 3.62 | 2.04 |
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