(Rs. In Crores) |
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| | | | | | Share Capital | 21.27 | 18.67 | 18.31 | 18.31 | 18.31 | 18.31 | Reserves Total | 58.96 | 27.21 | 21.12 | 18.52 | 17.71 | 14.71 | Equity Share Warrants | 0.99 | 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 | 81.22 | 45.88 | 39.43 | 36.83 | 36.02 | 33.02 | Secured Loans | 41.05 | 17.76 | 21.68 | 18.11 | 4.06 | 4.36 | Unsecured Loans | 1.23 | 1.44 | 3.38 | 0.59 | 11.51 | 12.47 | Total Debt | 42.28 | 19.20 | 25.06 | 18.70 | 15.57 | 16.83 | Other Liabilities | 1.81 | 4.85 | 15.21 | 2.28 | 3.27 | 4.72 | Total Liabilities | 125.31 | 69.93 | 79.70 | 57.81 | 54.86 | 54.57 | | | | | | | Gross Block | 29.54 | 18.95 | 16.38 | 13.59 | 12.46 | 12.34 | Less : Accumulated Depreciation | 8.52 | 7.16 | 5.62 | 5.17 | 4.31 | 3.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.02 | 11.79 | 10.76 | 8.42 | 8.15 | 9.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.49 | 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 | 0.27 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 14.58 | 12.19 | 15.26 | 9.09 | 11.61 | 13.59 | Sundry Debtors | 78.56 | 27.27 | 40.39 | 43.26 | 39.98 | 43.58 | Cash and Bank Balance | 14.99 | 7.80 | 3.39 | 3.14 | 2.91 | 5.79 | Loans and Advances | 4.26 | 5.26 | 6.97 | 5.65 | 4.13 | 3.74 | Total Current Assets | 112.40 | 52.51 | 66.01 | 61.14 | 58.63 | 66.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 24.50 | 15.43 | 18.16 | 20.97 | 19.41 | 27.92 | Provisions | 3.63 | 1.42 | 0.45 | 0.30 | 1.15 | 1.52 | Total Current Liabilities & Provisions | 28.13 | 16.85 | 18.62 | 21.27 | 20.56 | 29.44 | Net Current Assets | 84.27 | 35.66 | 47.39 | 39.88 | 38.07 | 37.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.24 | 0.03 | 0.16 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.02 | 0.02 | 0.12 | 0.11 | 0.11 | 0.09 | Net Deferred Tax | 0.22 | 0.01 | 0.04 | -0.11 | -0.11 | -0.09 | Other Assets | 19.03 | 22.32 | 21.51 | 9.63 | 8.75 | 8.38 | Total Assets | 125.30 | 69.92 | 79.70 | 57.83 | 54.87 | 54.57 | Contingent Liabilities | 23.19 | 18.21 | 15.46 | 14.38 | 10.39 | 11.24 |
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