(Rs. In Crores) |
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| | | | | | Share Capital | 13.65 | 13.65 | 13.65 | 13.64 | 13.64 | 13.64 | Reserves Total | 53.04 | 43.68 | 41.31 | 38.74 | 32.01 | 27.25 | Equity Share Warrants | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 72.13 | 57.33 | 54.96 | 52.38 | 45.65 | 40.89 | Secured Loans | 84.09 | 93.53 | 105.24 | 85.56 | 51.31 | 52.84 | Unsecured Loans | 2.93 | 0.25 | 0.06 | 0.38 | 0.00 | 2.22 | Total Debt | 87.02 | 93.78 | 105.30 | 85.94 | 51.31 | 55.06 | Other Liabilities | 49.60 | 36.90 | 43.21 | 44.29 | 25.97 | 9.92 | Total Liabilities | 208.75 | 188.01 | 203.47 | 182.61 | 122.93 | 105.87 | | | | | | | Gross Block | 236.30 | 201.56 | 199.31 | 171.35 | 112.83 | 87.01 | Less : Accumulated Depreciation | 92.49 | 77.99 | 60.12 | 40.41 | 28.12 | 23.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 143.81 | 123.57 | 139.19 | 130.94 | 84.71 | 63.99 | 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 | 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 | 2.98 | 3.63 | 5.34 | 3.37 | 3.25 | 2.09 | Sundry Debtors | 53.60 | 62.31 | 62.81 | 43.82 | 35.05 | 28.73 | Cash and Bank Balance | 16.26 | 2.91 | 2.67 | 9.21 | 5.40 | 17.22 | Loans and Advances | 7.82 | 9.46 | 8.91 | 8.71 | 6.76 | 4.28 | Total Current Assets | 80.66 | 78.30 | 79.73 | 65.10 | 50.45 | 52.32 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 10.98 | 11.22 | 12.37 | 9.26 | 9.80 | 8.39 | Provisions | 2.41 | 0.44 | 0.00 | 1.55 | 1.36 | 1.27 | Total Current Liabilities & Provisions | 13.39 | 11.66 | 12.37 | 10.81 | 11.15 | 9.66 | Net Current Assets | 67.28 | 66.64 | 67.36 | 54.29 | 39.30 | 42.67 | 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 | 4.33 | 3.50 | 3.09 | 2.61 | 1.60 | 1.11 | Net Deferred Tax | -4.33 | -3.50 | -3.09 | -2.61 | -1.60 | -1.11 | Other Assets | 1.98 | 1.28 | 0.00 | 0.00 | 0.53 | 0.33 | Total Assets | 208.74 | 188.00 | 203.46 | 182.62 | 122.94 | 105.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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