(Rs. In Crores) |
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| | | | | | Share Capital | 10.74 | 5.37 | 5.37 | 5.37 | 5.37 | 3.95 | Reserves Total | 87.39 | 71.37 | 46.90 | 42.08 | 36.27 | 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 | 98.13 | 76.74 | 52.27 | 47.45 | 41.64 | 13.48 | Secured Loans | 145.93 | 91.27 | 73.25 | 58.45 | 46.58 | 37.03 | Unsecured Loans | 0.51 | 0.86 | 0.00 | 0.12 | 2.39 | 14.80 | Total Debt | 146.44 | 92.13 | 73.25 | 58.57 | 48.97 | 51.83 | Other Liabilities | 0.78 | 0.65 | 0.45 | 0.39 | 0.30 | 0.18 | Total Liabilities | 245.35 | 169.52 | 125.97 | 106.41 | 90.91 | 65.49 | | | | | | | Gross Block | 14.42 | 12.04 | 7.83 | 6.10 | 5.83 | 5.41 | Less : Accumulated Depreciation | 5.27 | 3.85 | 2.74 | 2.38 | 1.91 | 1.39 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.15 | 8.19 | 5.09 | 3.72 | 3.92 | 4.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.07 | 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 | 68.26 | 45.02 | 25.20 | 21.17 | 10.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 85.23 | 74.38 | 68.31 | 33.92 | 42.32 | 24.86 | Sundry Debtors | 67.03 | 43.49 | 23.44 | 46.59 | 30.29 | 29.55 | Cash and Bank Balance | 18.38 | 1.38 | 0.41 | 0.38 | 1.27 | 5.33 | Loans and Advances | 3.01 | 2.62 | 3.58 | 3.06 | 3.54 | 2.40 | Total Current Assets | 173.65 | 121.87 | 95.74 | 83.95 | 77.42 | 62.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.08 | 1.85 | 0.23 | 2.07 | 0.19 | 0.06 | Provisions | 1.25 | 1.55 | 0.09 | 0.54 | 0.44 | 0.70 | Total Current Liabilities & Provisions | 3.33 | 3.40 | 0.32 | 2.61 | 0.63 | 0.75 | Net Current Assets | 170.32 | 118.47 | 95.42 | 81.34 | 76.80 | 61.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.37 | 0.33 | 0.26 | 0.19 | 0.20 | 0.09 | Deferred Tax Liability | 3.88 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -3.51 | -2.24 | 0.26 | 0.19 | 0.20 | 0.09 | Other Assets | 1.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 245.36 | 169.53 | 125.97 | 106.41 | 90.91 | 65.49 | Contingent Liabilities | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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