(Rs. In Crores) |
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| | | | | | Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Reserves Total | -4.45 | 0.27 | 0.05 | 6.72 | 5.02 | 4.01 | 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 | 1.30 | 6.02 | 5.80 | 12.47 | 10.77 | 9.76 | Secured Loans | 8.16 | 5.42 | 0.00 | 0.20 | -0.16 | -0.02 | Unsecured Loans | 29.53 | 25.31 | 24.55 | 12.38 | 11.85 | 7.55 | Total Debt | 37.69 | 30.73 | 24.55 | 12.58 | 11.69 | 7.53 | Other Liabilities | 0.59 | 0.69 | 0.77 | 0.42 | 0.20 | 0.08 | Total Liabilities | 39.58 | 37.44 | 31.12 | 25.47 | 22.66 | 17.37 | | | | | | | Gross Block | 33.54 | 27.75 | 19.11 | 16.80 | 16.36 | 14.52 | Less : Accumulated Depreciation | 3.70 | 2.61 | 1.70 | 1.24 | 1.01 | 0.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 29.84 | 25.14 | 17.41 | 15.56 | 15.35 | 13.83 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.59 | 6.75 | 6.82 | 3.51 | 1.59 | 1.59 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 7.89 | 2.93 | 3.77 | 1.13 | 0.76 | 0.64 | Sundry Debtors | 3.18 | 4.04 | 6.56 | 6.51 | 5.89 | 0.95 | Cash and Bank Balance | 0.03 | 0.18 | 0.45 | 0.48 | 0.55 | 0.35 | Loans and Advances | 0.36 | 1.05 | 0.38 | 0.64 | 0.49 | 0.56 | Total Current Assets | 11.46 | 8.19 | 11.16 | 8.77 | 7.69 | 2.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.43 | 2.58 | 4.39 | 1.82 | 1.65 | 0.45 | Provisions | 0.11 | 0.09 | 0.10 | 0.47 | 0.19 | 0.00 | Total Current Liabilities & Provisions | 3.54 | 2.67 | 4.49 | 2.29 | 1.84 | 0.45 | Net Current Assets | 7.92 | 5.53 | 6.68 | 6.48 | 5.85 | 2.05 | 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 | 0.57 | 0.28 | 0.03 | 0.13 | 0.15 | 0.10 | Net Deferred Tax | -0.57 | -0.28 | -0.03 | -0.13 | -0.15 | -0.10 | Other Assets | 0.80 | 0.31 | 0.23 | 0.05 | 0.03 | 0.02 | Total Assets | 39.57 | 37.45 | 31.11 | 25.47 | 22.67 | 17.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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