(Rs. In Crores) |
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| | | | | | Share Capital | 30.07 | 10.72 | 10.72 | 8.93 | 6.52 | 4.99 | Reserves Total | 39.07 | 21.41 | 12.85 | 9.12 | 4.69 | 1.17 | Equity Share Warrants | 0.88 | 10.48 | 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 | 70.02 | 42.61 | 23.57 | 18.05 | 11.21 | 6.16 | Secured Loans | 10.59 | 10.49 | 12.53 | 8.43 | 5.89 | 3.35 | Unsecured Loans | 9.76 | 6.56 | 0.59 | 1.53 | 0.80 | 0.24 | Total Debt | 20.35 | 17.05 | 13.12 | 9.96 | 6.69 | 3.59 | Other Liabilities | 0.01 | 0.02 | 0.19 | 0.16 | 0.08 | 0.00 | Total Liabilities | 90.38 | 59.68 | 36.88 | 28.17 | 17.98 | 9.75 | | | | | | | Gross Block | 21.70 | 20.21 | 20.14 | 19.37 | 12.70 | 5.93 | Less : Accumulated Depreciation | 9.44 | 7.84 | 5.97 | 3.65 | 1.91 | 0.61 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.26 | 12.37 | 14.17 | 15.72 | 10.79 | 5.32 | 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 | 2.83 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 6.50 | 4.84 | 5.19 | 2.83 | 0.90 | 0.51 | Sundry Debtors | 104.24 | 49.76 | 15.63 | 9.41 | 6.82 | 5.62 | Cash and Bank Balance | 0.05 | 0.62 | 0.40 | 0.36 | 0.03 | 0.01 | Loans and Advances | 2.09 | 5.45 | 3.95 | 1.42 | 0.32 | 0.81 | Total Current Assets | 112.88 | 60.67 | 25.17 | 14.02 | 8.07 | 6.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 30.31 | 13.93 | 1.50 | 2.00 | 1.03 | 2.48 | Provisions | 9.80 | 3.34 | 0.94 | 0.59 | 0.50 | 0.26 | Total Current Liabilities & Provisions | 40.11 | 17.27 | 2.43 | 2.59 | 1.53 | 2.74 | Net Current Assets | 72.77 | 43.40 | 22.73 | 11.43 | 6.54 | 4.22 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.14 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | Deferred Tax Liability | 0.44 | 0.45 | 0.46 | 0.46 | 0.29 | 0.16 | Net Deferred Tax | -0.30 | -0.44 | -0.45 | -0.46 | -0.27 | -0.16 | Other Assets | 2.82 | 1.52 | 0.42 | 1.47 | 0.91 | 0.36 | Total Assets | 90.38 | 59.68 | 36.87 | 28.16 | 17.97 | 9.74 | Contingent Liabilities | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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