(Rs. In Crores) |
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| | | | | | Share Capital | 25.00 | 25.00 | 25.00 | 21.29 | 21.29 | 0.10 | Reserves Total | 57.53 | 55.74 | 52.68 | 23.68 | 23.57 | 6.50 | 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 | 82.53 | 80.74 | 77.68 | 44.97 | 44.86 | 6.60 | Secured Loans | 6.89 | 3.73 | 0.15 | 0.10 | 0.35 | 0.44 | Unsecured Loans | 0.00 | 0.60 | 0.00 | 0.15 | 0.00 | 4.47 | Total Debt | 6.89 | 4.33 | 0.15 | 0.25 | 0.35 | 4.91 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 89.42 | 85.07 | 77.83 | 45.22 | 45.21 | 11.51 | | | | | | | Gross Block | 10.24 | 9.82 | 8.47 | 4.14 | 3.37 | 1.16 | Less : Accumulated Depreciation | 2.66 | 1.62 | 0.51 | 1.02 | 0.64 | 0.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.58 | 8.20 | 7.96 | 3.12 | 2.73 | 0.64 | 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 | 0.65 | 0.77 | 0.53 | 2.91 | 1.48 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 62.28 | 52.21 | 35.43 | 27.28 | 21.66 | 12.60 | Sundry Debtors | 15.28 | 20.64 | 10.28 | 10.36 | 3.53 | 1.03 | Cash and Bank Balance | 0.14 | 0.49 | 3.07 | 2.55 | 6.43 | 0.04 | Loans and Advances | 3.13 | 3.51 | 21.17 | 2.07 | 10.47 | 0.20 | Total Current Assets | 80.82 | 76.84 | 69.94 | 42.26 | 42.08 | 13.87 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.49 | 1.06 | 1.16 | 1.46 | 1.16 | 2.94 | Provisions | 0.79 | 1.29 | 1.29 | 1.68 | 0.26 | 0.08 | Total Current Liabilities & Provisions | 1.29 | 2.35 | 2.45 | 3.14 | 1.42 | 3.02 | Net Current Assets | 79.54 | 74.49 | 67.49 | 39.12 | 40.66 | 10.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.15 | 0.10 | 0.07 | 0.06 | 0.02 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.15 | 0.10 | 0.07 | 0.06 | 0.02 | 0.03 | Other Assets | 1.51 | 1.51 | 1.77 | 0.02 | 0.32 | 0.00 | Total Assets | 89.43 | 85.07 | 77.82 | 45.23 | 45.21 | 11.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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