(Rs. In Crores) |
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| | | | | | Share Capital | 11.50 | 11.50 | 10.00 | 10.00 | 10.00 | 7.00 | Reserves Total | 36.90 | 35.01 | 30.21 | 27.48 | 24.67 | 6.78 | 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 | 48.40 | 46.51 | 40.21 | 37.48 | 34.67 | 13.78 | Secured Loans | 11.16 | 22.22 | 16.61 | 4.32 | 6.00 | 10.30 | Unsecured Loans | 3.01 | 3.76 | 0.00 | 2.05 | 8.71 | 6.19 | Total Debt | 14.17 | 25.98 | 16.61 | 6.37 | 14.71 | 16.49 | Other Liabilities | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 62.79 | 72.49 | 56.82 | 43.85 | 49.38 | 30.27 | | | | | | | Gross Block | 28.00 | 24.76 | 18.63 | 13.65 | 22.74 | 17.39 | Less : Accumulated Depreciation | 11.65 | 7.72 | 4.46 | 2.79 | 8.25 | 8.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 16.35 | 17.04 | 14.17 | 10.86 | 14.49 | 9.15 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.08 | 0.09 | 0.09 | 0.31 | 0.27 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.20 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.34 | 2.34 | 1.90 | 1.10 | 0.67 | 0.88 | Sundry Debtors | 38.16 | 46.31 | 36.27 | 24.73 | 26.87 | 24.54 | Cash and Bank Balance | 3.31 | 0.10 | 0.47 | 0.56 | 0.44 | 0.32 | Loans and Advances | 2.99 | 6.63 | 5.67 | 7.25 | 7.75 | 3.13 | Total Current Assets | 45.79 | 55.38 | 44.32 | 33.64 | 35.73 | 28.86 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.83 | 6.61 | 3.48 | 3.87 | 2.81 | 7.68 | Provisions | 0.01 | 0.14 | 0.16 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 4.83 | 6.75 | 3.63 | 3.87 | 2.81 | 7.68 | Net Current Assets | 40.96 | 48.62 | 40.68 | 29.77 | 32.92 | 21.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.86 | 0.39 | 0.31 | 0.33 | 0.00 | 0.00 | Deferred Tax Liability | 0.99 | 0.84 | 0.87 | 0.49 | 0.85 | 0.73 | Net Deferred Tax | -0.13 | -0.45 | -0.56 | -0.16 | -0.85 | -0.73 | Other Assets | 2.34 | 4.72 | 2.44 | 3.07 | 2.55 | 0.66 | Total Assets | 62.80 | 72.49 | 56.82 | 43.85 | 49.38 | 30.26 | Contingent Liabilities | 0.53 | 0.04 | 0.00 | 0.00 | 0.00 | 2.73 |
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