(Rs. In Crores) |
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| | | | | | Share Capital | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | Reserves Total | 36.32 | 40.39 | 30.84 | 28.51 | 26.13 | 19.49 | 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 | 45.90 | 49.97 | 40.42 | 38.09 | 35.71 | 29.07 | Secured Loans | 12.60 | 0.00 | 10.36 | 9.38 | 0.00 | 0.00 | Unsecured Loans | 1.12 | 0.09 | 0.73 | 0.00 | 0.00 | 0.00 | Total Debt | 13.72 | 0.09 | 11.09 | 9.38 | 0.00 | 0.00 | Other Liabilities | 2.09 | 1.89 | 2.65 | 2.97 | 2.24 | 1.43 | Total Liabilities | 61.71 | 51.95 | 54.16 | 50.44 | 37.95 | 30.50 | | | | | | | Gross Block | 39.50 | 35.07 | 26.71 | 24.53 | 19.85 | 15.72 | Less : Accumulated Depreciation | 11.77 | 10.37 | 7.78 | 5.71 | 3.24 | 1.58 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 27.73 | 24.70 | 18.93 | 18.82 | 16.61 | 14.14 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.35 | 2.66 | 6.34 | 2.74 | 1.39 | 0.13 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 4.13 | 0.22 | 0.20 | 0.15 | 0.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 77.64 | 77.82 | 61.23 | 58.19 | 46.84 | 27.11 | Sundry Debtors | 24.60 | 40.92 | 25.77 | 28.86 | 15.80 | 16.33 | Cash and Bank Balance | 1.55 | 4.20 | 3.93 | 6.35 | 3.13 | 1.85 | Loans and Advances | 9.83 | 11.32 | 14.63 | 13.05 | 15.10 | 7.35 | Total Current Assets | 113.62 | 134.26 | 105.56 | 106.45 | 80.88 | 52.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 82.87 | 113.62 | 78.01 | 76.37 | 61.76 | 36.93 | Provisions | 0.65 | 0.50 | 0.33 | 2.77 | 1.22 | 2.89 | Total Current Liabilities & Provisions | 83.52 | 114.12 | 78.34 | 79.14 | 62.98 | 39.82 | Net Current Assets | 30.10 | 20.13 | 27.22 | 27.31 | 17.90 | 12.82 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.34 | 0.56 | 0.79 | 0.23 | 2.53 | 2.17 | Deferred Tax Liability | 1.03 | 0.92 | 0.70 | 0.00 | 1.73 | 0.47 | Net Deferred Tax | 0.31 | -0.36 | 0.09 | 0.23 | 0.80 | 1.70 | Other Assets | 1.13 | 0.68 | 1.35 | 1.16 | 1.10 | 1.57 | Total Assets | 61.72 | 51.95 | 54.15 | 50.45 | 37.95 | 30.51 | Contingent Liabilities | 0.24 | 0.23 | 0.43 | 0.48 | 0.44 | 0.44 |
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