(Rs. In Crores) |
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| | | | | | Share Capital | 11.13 | 11.13 | 11.13 | 6.85 | 6.85 | 5.00 | Reserves Total | 4.58 | 3.81 | 3.36 | 7.04 | 7.01 | 1.51 | 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 | 15.71 | 14.94 | 14.49 | 13.89 | 13.86 | 6.51 | Secured Loans | 21.32 | 21.65 | 21.44 | 19.90 | 20.65 | 21.19 | Unsecured Loans | 0.68 | 1.19 | 3.00 | 1.84 | 0.00 | 3.78 | Total Debt | 22.00 | 22.84 | 24.44 | 21.74 | 20.65 | 24.97 | Other Liabilities | 0.04 | 0.06 | 0.03 | 0.03 | 0.10 | 0.10 | Total Liabilities | 37.75 | 37.84 | 38.96 | 35.66 | 34.61 | 31.58 | | | | | | | Gross Block | 15.31 | 14.55 | 17.09 | 17.03 | 14.50 | 14.11 | Less : Accumulated Depreciation | 3.00 | 2.02 | 3.63 | 2.58 | 1.60 | 0.73 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.31 | 12.53 | 13.46 | 14.45 | 12.90 | 13.38 | 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 | 0.00 | 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 | 18.23 | 17.41 | 15.75 | 12.41 | 15.84 | 11.89 | Sundry Debtors | 4.83 | 6.01 | 7.31 | 5.57 | 4.29 | 2.57 | Cash and Bank Balance | 0.36 | 0.62 | 0.09 | 0.34 | 0.27 | 0.16 | Loans and Advances | 5.29 | 4.87 | 3.68 | 5.02 | 3.91 | 5.55 | Total Current Assets | 28.71 | 28.90 | 26.84 | 23.34 | 24.31 | 20.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.96 | 2.25 | 1.18 | 1.88 | 2.55 | 1.64 | Provisions | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.96 | 2.25 | 1.23 | 1.89 | 2.55 | 1.64 | Net Current Assets | 26.75 | 26.65 | 25.60 | 21.46 | 21.76 | 18.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.73 | 1.45 | 0.22 | 0.80 | 0.71 | 0.62 | Net Deferred Tax | -1.73 | -1.45 | -0.22 | -0.80 | -0.71 | -0.62 | Other Assets | 0.42 | 0.11 | 0.12 | 0.56 | 0.67 | 0.28 | Total Assets | 37.75 | 37.85 | 38.96 | 35.68 | 34.62 | 31.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.02 |
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