(Rs. In Crores) |
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| | | | | | Share Capital | 17.34 | 17.34 | 17.34 | 12.74 | 8.93 | 0.02 | Reserves Total | -6.22 | -27.45 | 9.72 | 1.22 | 0.77 | 8.90 | 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 | 11.12 | -10.11 | 27.06 | 13.96 | 9.70 | 8.92 | Secured Loans | 5.08 | 12.68 | 12.54 | 10.75 | 3.67 | 0.68 | Unsecured Loans | 2.13 | 6.75 | 11.73 | 13.35 | 12.13 | 3.52 | Total Debt | 7.21 | 19.43 | 24.27 | 24.10 | 15.80 | 4.20 | Other Liabilities | 0.12 | 0.10 | 16.66 | 0.00 | 0.00 | 0.06 | Total Liabilities | 18.45 | 9.42 | 67.99 | 38.06 | 25.50 | 13.18 | | | | | | | Gross Block | 2.65 | 2.54 | 1.85 | 1.76 | 1.61 | 1.39 | Less : Accumulated Depreciation | 1.90 | 1.57 | 1.34 | 1.15 | 0.97 | 0.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.75 | 0.97 | 0.51 | 0.61 | 0.64 | 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 | 0.04 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.41 | 0.70 | 2.34 | 2.09 | 1.53 | 0.39 | Current Assets, Loans & Advances | | | | | | | Inventories | 76.72 | 70.84 | 42.79 | 31.68 | 25.89 | 19.24 | Sundry Debtors | 0.68 | 0.80 | 10.42 | 5.70 | 4.08 | 0.00 | Cash and Bank Balance | 0.55 | 0.54 | 0.70 | 0.51 | 0.14 | 0.29 | Loans and Advances | 0.79 | 1.81 | 6.15 | 2.84 | 9.14 | 8.49 | Total Current Assets | 78.76 | 73.99 | 60.05 | 40.73 | 39.24 | 28.02 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 70.14 | 73.44 | 3.31 | 14.65 | 17.97 | 16.31 | Provisions | 5.31 | 3.66 | 2.30 | 1.12 | 0.88 | 1.68 | Total Current Liabilities & Provisions | 75.45 | 77.11 | 5.62 | 15.77 | 18.86 | 17.98 | Net Current Assets | 3.31 | -3.12 | 54.43 | 24.96 | 20.38 | 10.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.20 | 0.34 | 0.05 | 0.05 | 0.04 | 0.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.20 | 0.34 | 0.05 | 0.05 | 0.04 | 0.10 | Other Assets | 12.78 | 10.53 | 10.65 | 10.35 | 2.91 | 1.96 | Total Assets | 18.45 | 9.42 | 67.99 | 38.06 | 25.50 | 13.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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