(Rs. In Crores) |
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| | | | | | Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | Reserves Total | 65.28 | 50.30 | 29.12 | 20.66 | 25.33 | 21.91 | 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 | 79.27 | 64.29 | 43.11 | 34.65 | 39.32 | 35.90 | Secured Loans | 33.69 | 56.77 | 45.97 | 40.67 | 37.27 | 24.46 | Unsecured Loans | 0.56 | 0.56 | 0.56 | 5.21 | 7.95 | 18.68 | Total Debt | 34.25 | 57.33 | 46.53 | 45.88 | 45.22 | 43.14 | Other Liabilities | 0.13 | 1.13 | 4.91 | 4.68 | 0.18 | 0.13 | Total Liabilities | 113.65 | 122.75 | 94.55 | 85.21 | 84.72 | 79.17 | | | | | | | Gross Block | 77.34 | 63.97 | 45.30 | 71.29 | 42.90 | 40.64 | Less : Accumulated Depreciation | 30.39 | 29.71 | 27.92 | 50.45 | 19.65 | 14.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 46.95 | 34.26 | 17.38 | 20.84 | 23.25 | 26.09 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.15 | 13.13 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.74 | 18.71 | 17.88 | 19.96 | 16.18 | 14.18 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.34 | 11.90 | 9.59 | 20.72 | 26.77 | 24.39 | Sundry Debtors | 31.94 | 61.69 | 41.00 | 54.84 | 32.26 | 35.30 | Cash and Bank Balance | 5.47 | 12.90 | 3.48 | 3.20 | 0.07 | 0.13 | Loans and Advances | 16.77 | 12.84 | 7.91 | 9.08 | 10.33 | 8.49 | Total Current Assets | 71.51 | 99.33 | 61.99 | 87.85 | 69.43 | 68.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.82 | 24.56 | 13.95 | 37.45 | 26.21 | 30.12 | Provisions | 4.46 | 5.45 | 9.07 | 8.19 | 2.08 | 1.91 | Total Current Liabilities & Provisions | 26.28 | 30.01 | 23.02 | 45.64 | 28.28 | 32.03 | Net Current Assets | 45.23 | 69.31 | 38.97 | 42.21 | 41.14 | 36.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 1.39 | 1.34 | 1.25 | 0.88 | Deferred Tax Liability | 1.99 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -1.99 | -0.72 | 1.39 | 1.34 | 1.25 | 0.88 | Other Assets | 0.73 | 1.03 | 5.82 | 0.86 | 2.91 | 1.76 | Total Assets | 113.66 | 122.74 | 94.57 | 85.22 | 84.73 | 79.17 | Contingent Liabilities | 0.00 | 0.00 | 2.86 | 2.47 | 2.47 | 2.47 |
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