(Rs. In Crores) |
|
| | | | | Share Capital | 19.11 | 19.11 | 0.87 | 0.87 | 0.87 | Reserves Total | 66.71 | 51.92 | 23.48 | 19.20 | 12.02 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 85.82 | 71.03 | 24.35 | 20.07 | 12.89 | Secured Loans | 22.45 | 15.70 | 20.15 | 21.84 | 24.61 | Unsecured Loans | 8.09 | 11.13 | 15.38 | 15.39 | 12.93 | Total Debt | 30.54 | 26.83 | 35.53 | 37.23 | 37.54 | Other Liabilities | 1.62 | 1.18 | 0.75 | 0.43 | 0.28 | Total Liabilities | 117.98 | 99.04 | 60.63 | 57.73 | 50.71 | | | | | | Gross Block | 34.33 | 21.24 | 18.94 | 18.05 | 17.44 | Less : Accumulated Depreciation | 13.58 | 12.34 | 9.69 | 8.08 | 5.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.75 | 8.90 | 9.25 | 9.97 | 12.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.38 | 0.01 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | Inventories | 23.54 | 14.05 | 18.93 | 16.96 | 7.42 | Sundry Debtors | 76.08 | 58.41 | 44.46 | 38.07 | 38.17 | Cash and Bank Balance | 0.34 | 1.60 | 0.32 | 0.32 | 0.44 | Loans and Advances | 57.38 | 51.60 | 33.75 | 24.40 | 14.80 | Total Current Assets | 157.35 | 125.66 | 97.47 | 79.75 | 60.83 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 42.93 | 16.18 | 29.77 | 19.20 | 18.31 | Provisions | 27.08 | 20.33 | 17.12 | 13.35 | 4.13 | Total Current Liabilities & Provisions | 70.00 | 36.51 | 46.89 | 32.55 | 22.44 | Net Current Assets | 87.34 | 89.16 | 50.57 | 47.20 | 38.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.98 | 0.80 | 0.62 | 0.39 | 0.09 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.98 | 0.80 | 0.62 | 0.39 | 0.09 | Other Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Total Assets | 117.99 | 99.06 | 60.63 | 57.75 | 50.71 | Contingent Liabilities | 0.00 | 0.00 | 6.35 | 7.56 | 6.79 |
|
|