(Rs. In Crores) |
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| | | | | | Share Capital | 27.40 | 27.40 | 27.40 | 27.40 | 18.27 | 13.40 | Reserves Total | 238.12 | 197.75 | 174.19 | 157.25 | 149.58 | 54.23 | 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 | 265.52 | 225.15 | 201.59 | 184.65 | 167.85 | 67.63 | Secured Loans | 0.00 | 0.00 | 13.20 | 0.08 | 0.22 | 5.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 13.20 | 0.08 | 0.22 | 5.00 | Other Liabilities | 0.59 | 0.05 | 0.28 | 0.18 | 0.41 | 0.13 | Total Liabilities | 266.11 | 225.20 | 215.07 | 184.91 | 168.48 | 72.76 | | | | | | | Gross Block | 69.97 | 64.26 | 49.03 | 55.85 | 28.69 | 22.80 | Less : Accumulated Depreciation | 15.49 | 11.13 | 8.36 | 5.54 | 3.51 | 2.80 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 54.48 | 53.13 | 40.67 | 50.31 | 25.18 | 20.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.43 | 1.24 | 1.86 | 0.00 | 8.70 | 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 | 100.36 | 69.69 | 64.95 | 51.45 | 26.77 | 14.85 | Sundry Debtors | 51.36 | 45.63 | 43.05 | 45.59 | 39.71 | 33.53 | Cash and Bank Balance | 51.68 | 82.54 | 78.81 | 49.86 | 81.54 | 14.65 | Loans and Advances | 45.47 | 7.05 | 22.06 | 10.09 | 6.02 | 9.03 | Total Current Assets | 248.88 | 204.90 | 208.87 | 156.98 | 154.04 | 72.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 45.92 | 37.16 | 39.68 | 24.91 | 21.20 | 11.60 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 10.20 | Total Current Liabilities & Provisions | 45.92 | 37.16 | 39.68 | 24.91 | 22.32 | 21.80 | Net Current Assets | 202.95 | 167.74 | 169.19 | 132.08 | 131.72 | 50.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.48 | 0.49 | 1.12 | 0.95 | 1.33 | 0.14 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.48 | 0.49 | 1.12 | 0.95 | 1.33 | 0.14 | Other Assets | 2.77 | 2.61 | 2.24 | 1.58 | 1.54 | 2.35 | Total Assets | 266.12 | 225.21 | 215.07 | 184.92 | 168.47 | 72.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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