(Rs. In Crores) |
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| | | | | | Share Capital | 31.78 | 10.59 | 10.59 | 6.62 | 6.62 | 4.84 | Reserves Total | 16.77 | 11.42 | 10.15 | 13.07 | 11.98 | 7.23 | 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 | 48.55 | 22.01 | 20.74 | 19.69 | 18.60 | 12.07 | Secured Loans | 0.31 | 0.18 | 0.34 | 0.44 | 29.14 | 23.72 | Unsecured Loans | 11.55 | 12.00 | 9.21 | 9.52 | 0.21 | 2.62 | Total Debt | 11.86 | 12.18 | 9.55 | 9.96 | 29.35 | 26.34 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 60.41 | 34.19 | 30.29 | 29.65 | 47.95 | 38.41 | | | | | | | Gross Block | 2.25 | 1.95 | 0.87 | 1.94 | 11.49 | 10.31 | Less : Accumulated Depreciation | 1.55 | 1.37 | 0.17 | 1.07 | 2.88 | 2.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.70 | 0.58 | 0.70 | 0.87 | 8.61 | 7.92 | 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 | 0.53 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.90 | 3.20 | 3.14 | 3.05 | 10.89 | 7.80 | Sundry Debtors | 35.77 | 28.48 | 23.10 | 17.20 | 31.11 | 25.33 | Cash and Bank Balance | 9.67 | 1.13 | 0.02 | 3.37 | 2.79 | 3.02 | Loans and Advances | 6.08 | 6.06 | 6.81 | 6.66 | 3.74 | 8.26 | Total Current Assets | 62.43 | 38.88 | 33.07 | 30.28 | 48.54 | 44.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.88 | 4.97 | 3.39 | 1.10 | 9.36 | 13.76 | Provisions | 0.61 | 0.59 | 0.52 | 0.38 | 0.16 | 0.13 | Total Current Liabilities & Provisions | 3.49 | 5.56 | 3.91 | 1.48 | 9.52 | 13.89 | Net Current Assets | 58.94 | 33.32 | 29.16 | 28.80 | 39.02 | 30.52 | 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 | 0.29 | 0.28 | 0.29 | 0.29 | 0.22 | 0.11 | Net Deferred Tax | -0.29 | -0.28 | -0.29 | -0.29 | -0.22 | -0.11 | Other Assets | 0.53 | 0.05 | 0.20 | 0.27 | 0.54 | 0.09 | Total Assets | 60.42 | 34.20 | 30.29 | 29.65 | 47.94 | 38.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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