(Rs. In Crores) |
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| | | | | | Share Capital | 16.05 | 16.05 | 16.05 | 16.05 | 11.75 | 1.21 | Reserves Total | 67.38 | 56.25 | 50.25 | 47.28 | 29.47 | 5.21 | 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 | 83.43 | 72.30 | 66.30 | 63.33 | 41.22 | 6.42 | Secured Loans | 95.08 | 67.74 | 57.27 | 42.99 | 44.69 | 5.03 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 95.08 | 67.74 | 57.27 | 42.99 | 44.69 | 5.03 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 178.51 | 140.04 | 123.57 | 106.32 | 85.91 | 11.45 | | | | | | | Gross Block | 11.67 | 11.34 | 11.04 | 11.04 | 11.04 | 5.05 | Less : Accumulated Depreciation | 1.23 | 1.00 | 0.88 | 0.71 | 0.47 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.44 | 10.34 | 10.16 | 10.33 | 10.57 | 4.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 51.49 | 40.56 | 37.11 | 38.97 | 33.18 | 6.35 | Sundry Debtors | 106.92 | 63.27 | 46.74 | 39.63 | 37.34 | 8.30 | Cash and Bank Balance | 7.29 | 10.30 | 4.97 | 4.81 | 3.58 | 0.21 | Loans and Advances | 6.51 | 17.92 | 25.86 | 14.53 | 8.16 | 0.67 | Total Current Assets | 172.22 | 132.05 | 114.67 | 97.94 | 82.26 | 15.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.23 | 0.22 | 0.36 | 0.78 | 2.49 | 8.83 | Provisions | 4.00 | 2.20 | 1.15 | 1.40 | 5.41 | 0.35 | Total Current Liabilities & Provisions | 4.24 | 2.42 | 1.51 | 2.18 | 7.90 | 9.18 | Net Current Assets | 167.98 | 129.63 | 113.17 | 95.76 | 74.36 | 6.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.09 | 0.08 | 0.04 | 0.04 | 0.07 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.09 | 0.08 | 0.04 | 0.04 | 0.07 | 0.01 | Other Assets | 0.00 | 0.00 | 0.19 | 0.19 | 0.92 | 0.18 | Total Assets | 178.51 | 140.05 | 123.57 | 106.32 | 85.92 | 11.44 | Contingent Liabilities | 0.00 | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 |
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