(Rs. In Crores) |
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| | | | | | Share Capital | 10.49 | 10.49 | 10.49 | 7.87 | 6.56 | 4.83 | Reserves Total | 45.84 | 29.00 | 18.44 | 15.47 | 14.12 | 3.38 | 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 | 56.33 | 39.49 | 28.93 | 23.34 | 20.68 | 8.21 | Secured Loans | 52.83 | 39.47 | 29.84 | 15.58 | 13.31 | 14.23 | Unsecured Loans | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 1.72 | Total Debt | 52.83 | 39.47 | 30.39 | 15.58 | 13.31 | 15.95 | Other Liabilities | 1.60 | 1.49 | 1.27 | 0.92 | 0.51 | 0.38 | Total Liabilities | 110.76 | 80.45 | 60.59 | 39.84 | 34.50 | 24.54 | | | | | | | Gross Block | 16.51 | 13.70 | 13.66 | 12.80 | 11.62 | 5.68 | Less : Accumulated Depreciation | 7.87 | 6.57 | 5.40 | 4.19 | 2.69 | 1.89 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.64 | 7.13 | 8.26 | 8.61 | 8.93 | 3.79 | 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 | 0.22 | 2.85 | 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 | 113.62 | 69.66 | 47.88 | 28.54 | 24.97 | 14.08 | Sundry Debtors | 8.58 | 16.12 | 7.49 | 7.16 | 3.03 | 4.21 | Cash and Bank Balance | 0.08 | 0.26 | 5.19 | 0.18 | 0.07 | 1.86 | Loans and Advances | 1.52 | 4.14 | 3.47 | 1.95 | 0.80 | 3.67 | Total Current Assets | 123.80 | 90.18 | 64.02 | 37.83 | 28.87 | 23.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.88 | 17.12 | 12.02 | 6.32 | 3.20 | 5.49 | Provisions | 0.23 | 0.13 | 0.06 | 0.75 | 0.79 | 0.74 | Total Current Liabilities & Provisions | 22.11 | 17.25 | 12.08 | 7.07 | 3.99 | 6.23 | Net Current Assets | 101.69 | 72.94 | 51.94 | 30.75 | 24.88 | 17.60 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.33 | 0.29 | 0.22 | 0.15 | 0.09 | 0.11 | Deferred Tax Liability | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.33 | 0.27 | 0.18 | 0.15 | 0.09 | 0.11 | Other Assets | 0.11 | 0.11 | 0.23 | 0.34 | 0.38 | 0.18 | Total Assets | 110.77 | 80.45 | 60.60 | 39.85 | 34.50 | 24.54 | Contingent Liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.00 | 0.00 |
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