(Rs. In Crores) |
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| | | | | | Share Capital | 11.43 | 10.03 | 10.03 | 8.23 | 2.95 | 2.95 | Reserves Total | 14.66 | 4.84 | 4.73 | 1.84 | 5.52 | 4.50 | Equity Share Warrants | 1.98 | 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 | 28.07 | 14.87 | 14.76 | 10.07 | 8.47 | 7.45 | Secured Loans | 5.55 | 4.89 | 1.95 | 1.06 | 3.50 | 2.15 | Unsecured Loans | 7.01 | 9.69 | 5.77 | 6.75 | 4.37 | 3.66 | Total Debt | 12.56 | 14.58 | 7.72 | 7.81 | 7.87 | 5.81 | Other Liabilities | 0.20 | 0.19 | 0.10 | 0.13 | 0.11 | 0.12 | Total Liabilities | 40.83 | 29.64 | 22.58 | 18.01 | 16.45 | 13.38 | | | | | | | Gross Block | 7.75 | 7.46 | 4.89 | 2.28 | 2.07 | 1.63 | Less : Accumulated Depreciation | 2.85 | 3.05 | 2.09 | 1.20 | 0.85 | 0.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.90 | 4.41 | 2.80 | 1.08 | 1.22 | 1.21 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | Current Assets, Loans & Advances | | | | | | | Inventories | 20.64 | 14.39 | 13.88 | 15.53 | 10.90 | 7.34 | Sundry Debtors | 6.81 | 7.21 | 5.00 | 5.34 | 6.25 | 6.73 | Cash and Bank Balance | 3.46 | 0.20 | 0.13 | 0.10 | 0.17 | 0.05 | Loans and Advances | 5.52 | 4.72 | 2.87 | 2.02 | 1.01 | 0.30 | Total Current Assets | 36.43 | 26.52 | 21.88 | 22.98 | 18.34 | 14.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.31 | 2.99 | 3.33 | 6.66 | 3.51 | 2.79 | Provisions | 0.34 | 0.27 | 0.29 | 0.40 | 0.49 | 0.27 | Total Current Liabilities & Provisions | 2.65 | 3.25 | 3.62 | 7.06 | 4.00 | 3.06 | Net Current Assets | 33.78 | 23.27 | 18.26 | 15.92 | 14.33 | 11.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.34 | 0.27 | 0.19 | 0.07 | 0.05 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.34 | 0.27 | 0.19 | 0.07 | 0.05 | 0.03 | Other Assets | 1.25 | 1.15 | 0.78 | 0.41 | 0.32 | 0.27 | Total Assets | 40.83 | 29.65 | 22.59 | 18.01 | 16.44 | 13.38 | Contingent Liabilities | 1.29 | 0.00 | 0.00 | 0.34 | 0.01 | 0.00 |
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