(Rs. In Crores) |
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| | | | | | Share Capital | 19.60 | 19.60 | 11.20 | 10.32 | 5.81 | 5.81 | Reserves Total | 16.64 | 7.21 | 9.56 | 7.57 | 8.90 | 4.66 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 36.24 | 26.81 | 20.76 | 18.54 | 14.71 | 10.47 | Secured Loans | 7.88 | 9.79 | 6.84 | 1.07 | 4.34 | 0.34 | Unsecured Loans | 2.22 | 1.26 | 0.76 | 2.86 | 0.50 | 0.05 | Total Debt | 10.10 | 11.05 | 7.60 | 3.93 | 4.84 | 0.39 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | Total Liabilities | 46.34 | 37.86 | 28.36 | 22.47 | 19.60 | 10.93 | | | | | | | Gross Block | 26.15 | 25.29 | 22.66 | 19.98 | 15.17 | 8.43 | Less : Accumulated Depreciation | 10.95 | 10.83 | 8.74 | 6.94 | 5.12 | 4.10 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.20 | 14.46 | 13.92 | 13.04 | 10.05 | 4.33 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 15.97 | 15.21 | 10.58 | 5.69 | 4.82 | 3.67 | Sundry Debtors | 16.23 | 16.06 | 4.36 | 2.76 | 5.18 | 2.78 | Cash and Bank Balance | 0.09 | 0.85 | 0.11 | 0.79 | 0.12 | 0.56 | Loans and Advances | 2.30 | 3.70 | 2.82 | 1.29 | 2.05 | 1.16 | Total Current Assets | 34.59 | 35.82 | 17.88 | 10.53 | 12.17 | 8.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.38 | 10.41 | 4.52 | 2.70 | 1.69 | 0.99 | Provisions | 1.56 | 4.19 | 0.67 | 0.16 | 0.93 | 0.77 | Total Current Liabilities & Provisions | 4.94 | 14.60 | 5.19 | 2.86 | 2.62 | 1.76 | Net Current Assets | 29.65 | 21.22 | 12.69 | 7.67 | 9.55 | 6.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.56 | 0.49 | 0.01 | 0.00 | 0.01 | 0.08 | Deferred Tax Liability | 0.40 | 0.47 | 0.15 | 0.13 | 0.12 | 0.00 | Net Deferred Tax | 0.16 | 0.02 | -0.14 | -0.13 | -0.11 | 0.08 | Other Assets | 1.16 | 2.15 | 1.89 | 1.89 | 0.11 | 0.09 | Total Assets | 46.35 | 37.85 | 28.37 | 22.47 | 19.60 | 10.93 | Contingent Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
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