(Rs. In Crores) |
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| | | | | | Share Capital | 12.22 | 10.94 | 8.20 | 8.20 | 6.04 | 0.01 | Reserves Total | 193.57 | 34.85 | 26.57 | 23.44 | 5.52 | 6.10 | 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 | 205.79 | 45.79 | 34.77 | 31.64 | 11.56 | 6.11 | Secured Loans | 434.28 | 35.90 | 1.99 | 0.00 | 0.27 | 0.34 | Unsecured Loans | 85.52 | 42.47 | 3.05 | 7.46 | 2.44 | 0.87 | Total Debt | 519.80 | 78.37 | 5.04 | 7.46 | 2.71 | 1.21 | Other Liabilities | 157.11 | 45.44 | 2.97 | 2.89 | 0.45 | 0.26 | Total Liabilities | 882.70 | 169.60 | 42.78 | 41.99 | 14.72 | 7.58 | | | | | | | Gross Block | 219.63 | 52.01 | 2.40 | 2.26 | 1.61 | 0.83 | Less : Accumulated Depreciation | 12.16 | 1.87 | 1.63 | 1.04 | 0.54 | 0.21 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 207.47 | 50.14 | 0.77 | 1.22 | 1.07 | 0.62 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.84 | 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 | 13.96 | 3.81 | 0.46 | 2.43 | 0.46 | 0.46 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.32 | 60.26 | 10.81 | 7.11 | 0.00 | 0.00 | Sundry Debtors | 68.68 | 29.24 | 15.25 | 21.75 | 17.16 | 13.99 | Cash and Bank Balance | 285.25 | 10.78 | 8.75 | 6.80 | 2.20 | 1.26 | Loans and Advances | 82.03 | 36.60 | 23.44 | 23.81 | 10.25 | 7.01 | Total Current Assets | 446.28 | 136.88 | 58.25 | 59.47 | 29.61 | 22.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 61.50 | 27.58 | 17.83 | 21.29 | 16.05 | 15.89 | Provisions | 0.12 | 0.63 | 0.78 | 1.11 | 1.58 | 0.77 | Total Current Liabilities & Provisions | 61.62 | 28.21 | 18.61 | 22.41 | 17.63 | 16.66 | Net Current Assets | 384.66 | 108.67 | 39.64 | 37.06 | 11.98 | 5.60 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.04 | 0.17 | 0.31 | 0.28 | 0.45 | 0.38 | Deferred Tax Liability | 13.41 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -11.37 | -2.15 | 0.31 | 0.28 | 0.45 | 0.38 | Other Assets | 281.14 | 9.13 | 1.60 | 1.02 | 0.76 | 0.53 | Total Assets | 882.70 | 169.60 | 42.78 | 42.00 | 14.72 | 7.59 | Contingent Liabilities | 46.51 | 11.46 | 6.86 | 5.87 | 5.54 | 0.00 |
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