(Rs. In Crores) |
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| | | | | | Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | Reserves Total | 177.90 | 138.22 | 109.09 | 85.05 | 68.45 | 51.03 | 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 | 191.47 | 151.79 | 122.66 | 98.62 | 82.02 | 64.60 | Secured Loans | 0.90 | 2.22 | 0.62 | 0.70 | 19.85 | 3.57 | Unsecured Loans | 1.24 | 10.96 | 7.34 | 2.35 | 2.78 | 2.66 | Total Debt | 2.14 | 13.18 | 7.96 | 3.05 | 22.63 | 6.23 | Other Liabilities | 0.06 | 0.41 | 0.55 | 0.70 | 0.30 | 0.25 | Total Liabilities | 193.67 | 165.38 | 131.17 | 102.37 | 104.95 | 71.08 | | | | | | | Gross Block | 43.07 | 36.17 | 28.65 | 26.48 | 17.32 | 30.46 | Less : Accumulated Depreciation | 11.66 | 8.19 | 5.72 | 3.50 | 1.58 | 22.47 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 31.41 | 27.98 | 22.93 | 22.98 | 15.74 | 7.99 | 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 | 3.38 | 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 | 49.65 | 47.10 | 25.35 | 24.68 | 29.95 | 25.10 | Sundry Debtors | 86.99 | 87.81 | 62.39 | 46.37 | 45.78 | 26.14 | Cash and Bank Balance | 33.27 | 8.29 | 5.27 | 12.86 | 1.75 | 2.76 | Loans and Advances | 47.42 | 23.09 | 34.66 | 14.64 | 23.88 | 32.83 | Total Current Assets | 217.33 | 166.29 | 127.69 | 98.55 | 101.37 | 86.84 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 53.44 | 28.75 | 20.29 | 21.11 | 14.71 | 18.42 | Provisions | 4.35 | 1.91 | 2.24 | 1.59 | 1.73 | 6.67 | Total Current Liabilities & Provisions | 57.79 | 30.65 | 22.53 | 22.69 | 16.44 | 25.09 | Net Current Assets | 159.55 | 135.63 | 105.15 | 75.85 | 84.93 | 61.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.17 | 0.17 | 0.10 | 0.18 | 0.00 | 0.06 | Deferred Tax Liability | 0.02 | 0.00 | 0.00 | 0.31 | 0.28 | 0.30 | Net Deferred Tax | 0.15 | 0.17 | 0.10 | -0.13 | -0.28 | -0.24 | Other Assets | 2.57 | 1.60 | 2.99 | 3.67 | 1.18 | 1.58 | Total Assets | 193.68 | 165.38 | 131.17 | 102.37 | 104.95 | 71.07 | Contingent Liabilities | 4.03 | 4.91 | 0.00 | 14.09 | 7.32 | 5.18 |
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