(Rs. In Crores) |
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| | | | | | Share Capital | 10.03 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Reserves Total | 13.29 | 18.08 | 17.03 | 16.55 | 15.82 | 13.37 | 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 | 23.32 | 23.05 | 22.00 | 21.52 | 20.79 | 18.34 | Secured Loans | 27.97 | 28.38 | 26.52 | 20.41 | 28.84 | 17.49 | Unsecured Loans | 4.84 | 3.84 | 6.57 | 10.35 | 1.39 | 0.05 | Total Debt | 32.81 | 32.22 | 33.09 | 30.76 | 30.23 | 17.54 | Other Liabilities | 0.28 | 0.24 | 0.16 | 0.12 | 0.06 | 0.04 | Total Liabilities | 56.41 | 55.51 | 55.25 | 52.40 | 51.08 | 35.92 | | | | | | | Gross Block | 36.68 | 35.08 | 34.60 | 34.14 | 26.97 | 18.93 | Less : Accumulated Depreciation | 11.63 | 9.92 | 8.34 | 6.65 | 5.07 | 3.94 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 25.05 | 25.16 | 26.26 | 27.49 | 21.90 | 14.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.38 | 0.68 | 0.01 | 0.00 | 5.98 | 6.80 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.49 | 0.45 | 0.13 | 0.13 | 0.13 | 0.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 31.72 | 27.22 | 22.32 | 19.36 | 18.55 | 12.02 | Sundry Debtors | 17.44 | 13.20 | 11.91 | 9.14 | 5.89 | 4.11 | Cash and Bank Balance | 0.68 | 1.23 | 1.46 | 1.23 | 1.28 | 0.69 | Loans and Advances | 2.91 | 5.49 | 2.71 | 3.15 | 4.20 | 4.25 | Total Current Assets | 52.75 | 47.15 | 38.41 | 32.87 | 29.92 | 21.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 20.53 | 16.08 | 7.43 | 6.14 | 5.10 | 5.22 | Provisions | 0.02 | 0.02 | 0.04 | 0.22 | 0.26 | 0.49 | Total Current Liabilities & Provisions | 20.55 | 16.10 | 7.48 | 6.35 | 5.36 | 5.71 | Net Current Assets | 32.20 | 31.05 | 30.93 | 26.51 | 24.56 | 15.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.09 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | Deferred Tax Liability | 2.43 | 2.31 | 2.22 | 2.19 | 1.83 | 1.38 | Net Deferred Tax | -2.34 | -2.24 | -2.15 | -2.12 | -1.81 | -1.37 | Other Assets | 0.63 | 0.41 | 0.08 | 0.38 | 0.31 | 0.01 | Total Assets | 56.41 | 55.52 | 55.25 | 52.39 | 51.07 | 35.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.53 |
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