(Rs. In Crores) |
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| | | | | | Share Capital | 11.06 | 10.54 | 10.11 | 4.44 | 4.44 | 4.44 | Reserves Total | 22.56 | 6.72 | 1.61 | 5.17 | 4.20 | 3.31 | 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 | 33.62 | 17.26 | 11.72 | 9.61 | 8.64 | 7.75 | Secured Loans | 7.25 | 4.58 | 0.99 | 1.66 | 2.40 | 2.52 | Unsecured Loans | 0.05 | 0.05 | 0.05 | 0.32 | 0.00 | 0.02 | Total Debt | 7.30 | 4.63 | 1.04 | 1.98 | 2.40 | 2.54 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 40.92 | 21.89 | 12.76 | 11.59 | 11.04 | 10.29 | | | | | | | Gross Block | 11.42 | 10.99 | 9.89 | 8.04 | 7.79 | 5.45 | Less : Accumulated Depreciation | 6.25 | 5.25 | 4.23 | 3.36 | 2.52 | 1.72 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.17 | 5.74 | 5.66 | 4.68 | 5.27 | 3.73 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.73 | 0.11 | 0.00 | 0.00 | 0.00 | 1.56 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.61 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 8.90 | 8.46 | 5.62 | 4.58 | 3.78 | 1.97 | Sundry Debtors | 21.26 | 8.84 | 2.01 | 1.11 | 1.72 | 2.01 | Cash and Bank Balance | 10.70 | 0.14 | 0.58 | 0.53 | 0.55 | 0.52 | Loans and Advances | 4.37 | 3.60 | 3.21 | 2.06 | 0.98 | 0.82 | Total Current Assets | 45.23 | 21.03 | 11.41 | 8.28 | 7.03 | 5.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.84 | 4.47 | 3.82 | 1.03 | 0.91 | 0.13 | Provisions | 2.11 | 0.87 | 0.55 | 0.42 | 0.39 | 0.24 | Total Current Liabilities & Provisions | 10.95 | 5.34 | 4.38 | 1.45 | 1.31 | 0.37 | Net Current Assets | 34.28 | 15.70 | 7.04 | 6.83 | 5.73 | 4.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.14 | 0.10 | 0.06 | 0.08 | 0.04 | 0.06 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.14 | 0.10 | 0.06 | 0.08 | 0.04 | 0.06 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.92 | 21.89 | 12.76 | 11.59 | 11.05 | 10.30 | Contingent Liabilities | 10.91 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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