(Rs. In Crores) |
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| | | | | | Share Capital | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves Total | 93.98 | 58.53 | 39.94 | 24.40 | 3.88 | 1.68 | 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 | 105.98 | 62.53 | 43.94 | 28.40 | 7.88 | 5.68 | Secured Loans | 0.00 | 0.05 | 0.05 | 0.99 | 0.50 | 0.40 | Unsecured Loans | 0.00 | 0.00 | 0.23 | 0.22 | 0.20 | 0.00 | Total Debt | 0.00 | 0.05 | 0.28 | 1.21 | 0.70 | 0.40 | Other Liabilities | 0.43 | 0.41 | 0.29 | 0.19 | 0.24 | 0.26 | Total Liabilities | 106.41 | 62.99 | 44.51 | 29.80 | 8.82 | 6.34 | | | | | | | Gross Block | 53.18 | 50.75 | 42.66 | 21.94 | 7.86 | 6.37 | Less : Accumulated Depreciation | 5.93 | 4.48 | 3.77 | 3.15 | 2.68 | 2.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 47.25 | 46.27 | 38.89 | 18.79 | 5.18 | 3.95 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.09 | 3.15 | 5.69 | 0.37 | 0.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.03 | 8.99 | 5.45 | 8.68 | 5.42 | 5.22 | Sundry Debtors | 91.46 | 64.33 | 52.09 | 53.16 | 54.20 | 43.38 | Cash and Bank Balance | 30.88 | 23.75 | 23.71 | 18.14 | 7.51 | 4.40 | Loans and Advances | 8.40 | 7.80 | 14.53 | 11.86 | 9.80 | 0.50 | Total Current Assets | 135.77 | 104.88 | 95.78 | 91.85 | 76.93 | 53.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 102.21 | 87.33 | 94.52 | 5.07 | 4.29 | 3.75 | Provisions | 1.75 | 1.10 | 4.86 | 85.24 | 69.20 | 47.33 | Total Current Liabilities & Provisions | 103.96 | 88.43 | 99.38 | 90.31 | 73.49 | 51.08 | Net Current Assets | 31.81 | 16.45 | -3.59 | 1.54 | 3.45 | 2.42 | 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 | 0.00 | 0.00 | Deferred Tax Liability | 0.28 | 0.25 | 0.23 | 0.22 | 0.18 | 0.11 | Net Deferred Tax | -0.28 | -0.25 | -0.23 | -0.22 | -0.18 | -0.11 | Other Assets | 27.60 | 0.44 | 6.30 | 4.00 | 0.00 | 0.00 | Total Assets | 106.41 | 63.00 | 44.52 | 29.80 | 8.83 | 6.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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