(Rs. In Crores) |
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| | | | | | Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 2.00 | 2.00 | Reserves Total | 1.46 | 1.22 | 1.12 | 1.06 | 1.19 | 0.87 | 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 | 6.91 | 6.67 | 6.57 | 6.51 | 3.19 | 2.87 | Secured Loans | 2.51 | 2.81 | 2.51 | 4.18 | 5.36 | 4.75 | Unsecured Loans | 12.05 | 17.69 | 11.79 | 4.50 | 4.06 | 2.95 | Total Loan Funds | 14.56 | 20.50 | 14.30 | 8.68 | 9.42 | 7.70 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 21.47 | 27.17 | 20.87 | 15.19 | 12.61 | 10.57 | | | | | | | Loan / Non-Current Assets | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 16.12 | 14.31 | 8.60 | 7.51 | 11.62 | 8.72 | Less: Accumulated Depreciation | 6.30 | 4.23 | 2.06 | 2.41 | 4.12 | 2.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.82 | 10.08 | 6.54 | 5.10 | 7.50 | 6.08 | 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 | Investments | 2.36 | 2.14 | 1.14 | 1.83 | 0.11 | 0.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.10 | 7.31 | 8.98 | 2.49 | 3.33 | 3.74 | Sundry Debtors | 5.02 | 9.34 | 0.87 | 1.21 | 1.54 | 0.97 | Cash and Bank Balance | 0.57 | 1.53 | 2.60 | 1.12 | 4.16 | 0.51 | Loans and Advances | 2.42 | 3.24 | 5.25 | 6.04 | 2.23 | 1.19 | Total Current Assets | 17.11 | 21.42 | 17.70 | 10.86 | 11.26 | 6.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.13 | 5.41 | 3.49 | 1.56 | 5.63 | 1.44 | Provisions | 1.06 | 1.18 | 1.17 | 1.19 | 0.81 | 0.68 | Total Current Liabilities & Provisions | 8.19 | 6.59 | 4.66 | 2.75 | 6.44 | 2.12 | Net Current Assets | 8.92 | 14.83 | 13.04 | 8.11 | 4.82 | 4.29 | Miscellaneous Expenses not written off | 0.08 | 0.12 | 0.15 | 0.15 | 0.18 | 0.11 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.47 | 27.17 | 20.87 | 15.19 | 12.61 | 10.57 | Contingent Liabilities | 5.71 | 0.25 | 0.00 | 0.05 | 0.78 | 0.04 |
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