(Rs. In Crores) |
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| | | | | | Share Capital | 8.34 | 8.34 | 5.22 | 5.22 | 5.22 | 5.22 | Reserves Total | 16.53 | 27.40 | 17.24 | 14.95 | 11.93 | 9.03 | 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 | 24.87 | 35.74 | 22.46 | 20.17 | 17.15 | 14.25 | Secured Loans | 10.04 | 14.92 | 3.35 | 0.06 | 0.10 | 0.14 | Unsecured Loans | 22.70 | 24.60 | 19.61 | 1.57 | 1.53 | 1.37 | Total Debt | 32.74 | 39.52 | 22.96 | 1.63 | 1.63 | 1.51 | Other Liabilities | 0.90 | 0.79 | 0.61 | 0.51 | 0.39 | 0.30 | Total Liabilities | 58.51 | 76.05 | 46.03 | 22.31 | 19.17 | 16.06 | | | | | | | Gross Block | 67.43 | 61.98 | 29.37 | 10.62 | 19.18 | 17.12 | Less : Accumulated Depreciation | 12.70 | 7.43 | 4.30 | 1.83 | 10.70 | 9.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 54.73 | 54.55 | 25.07 | 8.79 | 8.48 | 7.15 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.86 | 6.25 | 1.46 | 0.01 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 20.22 | 21.51 | 14.46 | 14.47 | 16.17 | 13.36 | Sundry Debtors | 16.37 | 7.46 | 17.42 | 6.35 | 18.33 | 12.37 | Cash and Bank Balance | 0.69 | 0.59 | 0.64 | 1.92 | 0.95 | 1.10 | Loans and Advances | 13.12 | 13.67 | 2.07 | 1.77 | 1.89 | 1.06 | Total Current Assets | 50.40 | 43.24 | 34.58 | 24.51 | 37.33 | 27.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.85 | 29.00 | 27.32 | 14.40 | 25.92 | 17.64 | Provisions | 0.62 | 0.27 | 1.05 | 1.63 | 2.02 | 1.89 | Total Current Liabilities & Provisions | 50.47 | 29.27 | 28.37 | 16.03 | 27.94 | 19.54 | Net Current Assets | -0.07 | 13.97 | 6.21 | 8.48 | 9.40 | 8.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.19 | Deferred Tax Liability | 0.62 | 0.81 | 0.36 | 0.41 | 0.68 | 0.75 | Net Deferred Tax | -0.62 | -0.81 | -0.36 | -0.41 | -0.44 | -0.56 | Other Assets | 4.47 | 7.48 | 8.86 | 3.99 | 1.72 | 1.11 | Total Assets | 58.51 | 76.05 | 46.03 | 22.32 | 19.18 | 16.06 | Contingent Liabilities | 0.80 | 1.11 | 1.11 | 1.71 | 1.26 | 0.65 |
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