(Rs. In Crores) |
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| | | | | | Share Capital | 12.51 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Reserves Total | 37.76 | 35.43 | 25.17 | 14.78 | 12.97 | 11.33 | 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 | 50.27 | 39.60 | 29.34 | 18.95 | 17.14 | 15.50 | Secured Loans | 44.52 | 36.78 | 25.13 | 26.61 | 24.81 | 19.72 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.96 | 1.35 | 13.26 | Total Debt | 44.52 | 36.78 | 25.13 | 30.57 | 26.16 | 32.98 | Other Liabilities | 0.10 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | Total Liabilities | 94.89 | 76.46 | 54.53 | 49.56 | 43.34 | 48.51 | | | | | | | Gross Block | 11.47 | 11.47 | 9.90 | 3.10 | 10.21 | 10.35 | Less : Accumulated Depreciation | 9.12 | 8.36 | 7.44 | 0.00 | 5.82 | 4.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.35 | 3.11 | 2.46 | 3.10 | 4.39 | 5.75 | 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 | 0.00 | 0.00 | 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 | 71.20 | 49.77 | 37.70 | 38.99 | 29.35 | 30.02 | Sundry Debtors | 16.41 | 29.21 | 20.65 | 9.50 | 10.84 | 18.52 | Cash and Bank Balance | 0.06 | 0.01 | 0.00 | 0.11 | 0.00 | 0.20 | Loans and Advances | 14.14 | 3.33 | 5.84 | 4.23 | 2.18 | 1.11 | Total Current Assets | 101.81 | 82.31 | 64.20 | 52.83 | 42.37 | 49.86 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.04 | 5.80 | 8.81 | 6.25 | 3.10 | 6.61 | Provisions | 4.00 | 3.88 | 4.02 | 0.75 | 0.82 | 0.87 | Total Current Liabilities & Provisions | 10.04 | 9.68 | 12.83 | 6.99 | 3.92 | 7.48 | Net Current Assets | 91.77 | 72.63 | 51.37 | 45.84 | 38.46 | 42.38 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.34 | 0.30 | 0.28 | 0.19 | 0.07 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | Net Deferred Tax | 0.34 | 0.30 | 0.28 | 0.19 | 0.07 | -0.11 | Other Assets | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.48 | Total Assets | 94.89 | 76.46 | 54.52 | 49.56 | 43.35 | 48.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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