(Rs. In Crores) |
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| | | | | | Share Capital | 23.26 | 9.19 | 9.19 | 9.19 | 9.19 | 6.60 | Reserves Total | 4.55 | 16.27 | 20.84 | 20.45 | 20.05 | 9.53 | 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 | 27.81 | 25.46 | 30.03 | 29.64 | 29.24 | 16.13 | Secured Loans | 11.67 | 10.23 | 11.58 | 17.10 | 16.55 | 11.38 | Unsecured Loans | 6.04 | 4.47 | 11.64 | 11.50 | 11.70 | 9.11 | Total Debt | 17.71 | 14.70 | 23.22 | 28.60 | 28.25 | 20.49 | Other Liabilities | 0.29 | 0.32 | 0.35 | 0.27 | 0.38 | 0.29 | Total Liabilities | 45.81 | 40.48 | 53.60 | 58.51 | 57.87 | 36.91 | | | | | | | Gross Block | 26.95 | 21.66 | 38.22 | 38.98 | 34.73 | 30.94 | Less : Accumulated Depreciation | 5.87 | 2.41 | 19.59 | 17.06 | 14.79 | 12.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 21.08 | 19.25 | 18.63 | 21.92 | 19.94 | 18.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.03 | 0.00 | 0.02 | 0.00 | 0.06 | 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 | 9.77 | 8.40 | 29.64 | 24.71 | 20.56 | 13.65 | Sundry Debtors | 21.95 | 18.99 | 27.73 | 27.10 | 41.23 | 24.85 | Cash and Bank Balance | 0.06 | 0.06 | 0.05 | 0.09 | 0.10 | 0.14 | Loans and Advances | 8.97 | 9.20 | 6.38 | 7.52 | 6.93 | 5.09 | Total Current Assets | 40.74 | 36.64 | 63.81 | 59.41 | 68.82 | 43.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.74 | 16.47 | 28.51 | 22.10 | 31.65 | 23.17 | Provisions | 0.35 | 0.21 | 0.23 | 0.33 | 0.75 | 0.94 | Total Current Liabilities & Provisions | 17.08 | 16.69 | 28.73 | 22.42 | 32.40 | 24.11 | Net Current Assets | 23.66 | 19.96 | 35.08 | 36.99 | 36.42 | 19.61 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.09 | 2.63 | 0.15 | 0.12 | 0.12 | 0.13 | Deferred Tax Liability | 2.02 | 2.16 | 2.30 | 2.54 | 2.55 | 2.99 | Net Deferred Tax | 0.07 | 0.47 | -2.15 | -2.42 | -2.43 | -2.86 | Other Assets | 0.97 | 0.79 | 2.03 | 2.03 | 3.89 | 1.97 | Total Assets | 45.81 | 40.48 | 53.61 | 58.53 | 57.88 | 36.91 | Contingent Liabilities | 1.23 | 1.32 | 1.32 | 1.32 | 0.83 | 0.74 |
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