(Rs. In Crores) |
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| | | | | | Share Capital | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.20 | Reserves Total | 3.19 | 2.82 | 2.05 | 0.90 | 1.77 | 0.81 | 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 | 9.70 | 9.33 | 8.56 | 7.41 | 8.28 | 7.01 | Secured Loans | 2.67 | 1.36 | 0.38 | 0.32 | 0.28 | 0.62 | Unsecured Loans | 3.18 | 2.54 | 2.22 | 0.41 | 0.32 | 0.23 | Total Debt | 5.85 | 3.90 | 2.60 | 0.73 | 0.60 | 0.85 | Other Liabilities | 1.31 | 1.28 | 0.29 | 0.37 | 0.25 | 0.18 | Total Liabilities | 16.86 | 14.51 | 11.45 | 8.51 | 9.13 | 8.04 | | | | | | | Gross Block | 9.15 | 6.41 | 5.50 | 2.29 | 2.24 | 1.99 | Less : Accumulated Depreciation | 4.13 | 2.88 | 1.99 | 1.17 | 0.88 | 0.65 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.02 | 3.53 | 3.51 | 1.12 | 1.36 | 1.34 | 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 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Current Assets, Loans & Advances | | | | | | | Inventories | 11.37 | 8.66 | 5.18 | 4.60 | 4.45 | 1.74 | Sundry Debtors | 21.70 | 20.74 | 18.88 | 22.24 | 24.96 | 24.19 | Cash and Bank Balance | 1.64 | 1.51 | 1.70 | 2.09 | 1.67 | 1.23 | Loans and Advances | 2.80 | 2.50 | 1.73 | 2.89 | 1.75 | 0.54 | Total Current Assets | 37.51 | 33.40 | 27.49 | 31.83 | 32.83 | 27.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 26.58 | 23.25 | 20.68 | 25.44 | 25.71 | 21.76 | Provisions | 0.06 | 0.13 | 0.07 | 0.04 | 0.05 | 0.02 | Total Current Liabilities & Provisions | 26.64 | 23.38 | 20.75 | 25.48 | 25.76 | 21.78 | Net Current Assets | 10.87 | 10.02 | 6.74 | 6.35 | 7.07 | 5.93 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.23 | 0.23 | 0.45 | 0.36 | 0.08 | 0.08 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | Net Deferred Tax | 0.23 | 0.23 | 0.45 | 0.34 | -0.01 | 0.08 | Other Assets | 0.04 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | Total Assets | 16.86 | 14.51 | 11.45 | 8.51 | 9.12 | 8.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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