(Rs. In Crores) |
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| | | | | | Share Capital | 12.51 | 12.01 | 10.01 | 8.97 | 8.97 | 8.97 | Reserves Total | 76.43 | 49.57 | 40.00 | 33.12 | 24.85 | 19.70 | 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 | 88.94 | 61.58 | 50.01 | 42.09 | 33.82 | 28.67 | Secured Loans | 31.94 | 0.00 | 0.17 | 2.12 | 0.57 | 2.27 | Unsecured Loans | 1.57 | 0.00 | 0.04 | 0.20 | 0.18 | 0.09 | Total Debt | 33.51 | 0.00 | 0.21 | 2.32 | 0.75 | 2.36 | Other Liabilities | 0.22 | 0.20 | 0.17 | 0.18 | 0.16 | 0.13 | Total Liabilities | 122.67 | 61.78 | 50.39 | 44.59 | 34.73 | 31.16 | | | | | | | Gross Block | 54.92 | 42.07 | 30.33 | 25.12 | 21.05 | 11.72 | Less : Accumulated Depreciation | 18.67 | 14.88 | 11.48 | 8.85 | 6.55 | 5.61 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 36.25 | 27.19 | 18.85 | 16.27 | 14.50 | 6.11 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 41.77 | 3.09 | 2.05 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.08 | 0.08 | 3.19 | 7.10 | 4.05 | 4.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 18.18 | 13.64 | 12.71 | 5.50 | 6.51 | 4.27 | Sundry Debtors | 27.92 | 18.38 | 13.33 | 16.63 | 9.72 | 5.73 | Cash and Bank Balance | 11.15 | 3.88 | 3.47 | 1.75 | 1.00 | 8.52 | Loans and Advances | 7.05 | 9.00 | 5.36 | 3.88 | 4.58 | 5.93 | Total Current Assets | 64.30 | 44.91 | 34.87 | 27.77 | 21.81 | 24.45 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.53 | 9.47 | 6.21 | 3.85 | 3.90 | 1.79 | Provisions | 6.63 | 5.57 | 3.77 | 3.54 | 2.39 | 2.58 | Total Current Liabilities & Provisions | 21.17 | 15.04 | 9.97 | 7.39 | 6.28 | 4.37 | Net Current Assets | 43.13 | 29.87 | 24.90 | 20.37 | 15.53 | 20.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.20 | 0.24 | 0.28 | 0.33 | 0.09 | Net Deferred Tax | 0.08 | -0.20 | -0.24 | -0.28 | -0.33 | -0.09 | Other Assets | 1.36 | 1.74 | 1.64 | 1.13 | 0.98 | 1.01 | Total Assets | 122.67 | 61.78 | 50.39 | 44.59 | 34.73 | 31.17 | Contingent Liabilities | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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