(Rs. In Crores) |
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| | | | | | Share Capital | 9.61 | 9.61 | 9.61 | 9.61 | 8.65 | 8.65 | Reserves Total | 86.64 | 67.85 | 53.80 | 46.83 | 31.95 | 24.23 | 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 | 96.25 | 77.46 | 63.41 | 56.44 | 40.60 | 32.88 | Secured Loans | 5.95 | 6.84 | 5.19 | 8.88 | 6.09 | 7.50 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.03 | 1.79 | 0.00 | Total Debt | 5.95 | 6.84 | 5.19 | 8.91 | 7.88 | 7.50 | Other Liabilities | 2.59 | 2.44 | 1.82 | 0.86 | 0.58 | 0.43 | Total Liabilities | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 | 40.81 | | | | | | | Gross Block | 59.84 | 53.86 | 43.15 | 41.54 | 19.41 | 18.06 | Less : Accumulated Depreciation | 25.07 | 19.81 | 15.14 | 9.87 | 7.29 | 4.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 34.77 | 34.05 | 28.01 | 31.67 | 12.12 | 13.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 1.90 | 0.08 | 14.69 | 1.35 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.55 | 6.54 | 6.54 | 6.12 | 1.61 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.66 | 8.47 | 7.70 | 6.10 | 6.41 | 2.80 | Sundry Debtors | 43.59 | 31.35 | 20.81 | 20.91 | 17.33 | 14.44 | Cash and Bank Balance | 17.79 | 15.58 | 8.27 | 4.16 | 2.92 | 11.91 | Loans and Advances | 9.95 | 7.35 | 6.78 | 6.00 | 4.73 | 3.17 | Total Current Assets | 85.00 | 62.76 | 43.55 | 37.17 | 31.39 | 32.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 26.31 | 22.22 | 15.23 | 15.42 | 15.01 | 8.30 | Provisions | 2.94 | 1.94 | 0.57 | 0.56 | 0.58 | 0.33 | Total Current Liabilities & Provisions | 29.25 | 24.16 | 15.81 | 15.98 | 15.59 | 8.63 | Net Current Assets | 55.75 | 38.60 | 27.74 | 21.19 | 15.80 | 23.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.89 | 0.60 | 0.37 | 0.00 | 0.25 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.15 | Net Deferred Tax | 0.89 | 0.60 | 0.37 | -0.03 | 0.10 | -0.15 | Other Assets | 6.83 | 6.94 | 5.86 | 7.18 | 4.74 | 2.72 | Total Assets | 104.79 | 86.74 | 70.42 | 66.21 | 49.06 | 40.80 | Contingent Liabilities | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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