(Rs. In Crores) |
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| | | | | | Share Capital | 10.31 | 5.95 | 5.95 | 5.95 | 4.38 | 3.75 | Reserves Total | 102.59 | 85.40 | 76.36 | 70.93 | 24.27 | 7.79 | 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 | 8.50 | Total Shareholders Funds | 112.90 | 91.35 | 82.31 | 76.88 | 28.65 | 20.04 | Secured Loans | 112.18 | 74.97 | 46.78 | 30.52 | 26.14 | 15.71 | Unsecured Loans | 12.22 | 3.18 | 5.01 | 4.55 | 15.98 | 7.17 | Total Debt | 124.40 | 78.15 | 51.79 | 35.07 | 42.12 | 22.88 | Other Liabilities | 110.60 | 78.15 | 25.80 | 0.00 | 0.00 | 0.00 | Total Liabilities | 347.90 | 247.65 | 159.90 | 111.95 | 70.77 | 42.92 | | | | | | | Gross Block | 90.47 | 70.76 | 46.44 | 32.29 | 29.77 | 22.63 | Less : Accumulated Depreciation | 25.24 | 17.13 | 11.65 | 7.70 | 5.16 | 2.92 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 65.23 | 53.63 | 34.79 | 24.59 | 24.61 | 19.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 1.50 | 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 | 269.05 | 237.33 | 166.15 | 148.41 | 95.47 | 50.33 | Sundry Debtors | 43.11 | 42.05 | 27.40 | 2.30 | 1.79 | 0.45 | Cash and Bank Balance | 11.25 | 2.05 | 3.82 | 5.22 | 1.81 | 2.33 | Loans and Advances | 38.78 | 36.40 | 20.16 | 14.88 | 7.54 | 0.99 | Total Current Assets | 362.19 | 317.84 | 217.52 | 170.81 | 106.61 | 54.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 83.06 | 126.60 | 93.42 | 83.26 | 58.78 | 31.56 | Provisions | 3.67 | 6.11 | 7.69 | 8.33 | 6.50 | 3.18 | Total Current Liabilities & Provisions | 86.73 | 132.71 | 101.11 | 91.59 | 65.28 | 34.74 | Net Current Assets | 275.46 | 185.13 | 116.41 | 79.21 | 41.33 | 19.36 | 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 | 0.08 | 0.11 | 0.00 | Deferred Tax Liability | 0.86 | 0.77 | 0.50 | 0.59 | 0.64 | 0.41 | Net Deferred Tax | -0.86 | -0.77 | -0.50 | -0.51 | -0.53 | -0.41 | Other Assets | 8.06 | 9.66 | 9.19 | 8.66 | 5.33 | 2.76 | Total Assets | 347.90 | 247.65 | 159.89 | 111.96 | 70.78 | 42.91 | Contingent Liabilities | 3.25 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
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