(Rs. In Crores) |
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| | | | | | Share Capital | 7.34 | 6.65 | 6.00 | 6.00 | 6.00 | 4.00 | Reserves Total | 33.99 | 7.52 | -1.80 | 1.56 | 6.18 | 6.11 | Equity Share Warrants | 0.00 | 0.14 | 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 | 41.33 | 14.31 | 4.20 | 7.56 | 12.18 | 10.11 | Secured Loans | 27.14 | 12.25 | 11.99 | 8.37 | 4.01 | 0.61 | Unsecured Loans | 0.11 | 1.30 | 6.89 | 1.26 | 0.00 | 0.00 | Total Debt | 27.25 | 13.55 | 18.88 | 9.63 | 4.01 | 0.61 | Other Liabilities | 0.17 | 0.12 | 3.25 | 3.07 | 3.04 | 0.00 | Total Liabilities | 68.75 | 27.98 | 26.33 | 20.26 | 19.23 | 10.72 | | | | | | | Gross Block | 21.71 | 17.09 | 16.48 | 15.35 | 14.57 | 3.28 | Less : Accumulated Depreciation | 8.63 | 6.66 | 5.24 | 3.55 | 1.59 | 0.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.08 | 10.43 | 11.24 | 11.80 | 12.98 | 2.89 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 12.87 | 1.17 | 0.25 | 0.04 | 0.42 | 0.56 | 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 | 16.11 | 6.71 | 7.49 | 7.11 | 7.55 | 2.46 | Sundry Debtors | 22.98 | 11.80 | 12.93 | 8.55 | 9.50 | 6.98 | Cash and Bank Balance | 8.71 | 0.55 | 1.89 | 0.42 | 0.88 | 1.39 | Loans and Advances | 6.69 | 4.88 | 1.61 | 1.38 | 1.66 | 2.44 | Total Current Assets | 54.49 | 23.94 | 23.91 | 17.46 | 19.58 | 13.26 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 13.89 | 10.98 | 12.08 | 11.79 | 14.51 | 8.29 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | Total Current Liabilities & Provisions | 13.89 | 10.98 | 12.08 | 11.79 | 14.52 | 8.34 | Net Current Assets | 40.60 | 12.96 | 11.83 | 5.66 | 5.06 | 4.92 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.95 | 3.06 | 2.68 | 1.59 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.17 | 0.25 | 0.16 | 0.01 | Net Deferred Tax | 1.95 | 3.06 | 2.51 | 1.34 | -0.16 | -0.01 | Other Assets | 0.24 | 0.35 | 0.48 | 1.41 | 0.93 | 2.36 | Total Assets | 68.75 | 27.98 | 26.32 | 20.25 | 19.22 | 10.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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