(Rs. In Crores) |
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| | | | | | Share Capital | 12.52 | 11.83 | 3.94 | 3.49 | 3.49 | 3.49 | Reserves Total | 17.47 | 9.31 | 14.01 | 6.91 | 5.28 | 4.02 | Equity Share Warrants | 0.00 | 0.98 | 0.00 | 1.62 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 29.99 | 22.12 | 17.95 | 12.02 | 8.77 | 7.51 | Secured Loans | 3.92 | 2.77 | 0.40 | 2.92 | 0.86 | 2.57 | Unsecured Loans | 0.47 | 1.19 | 2.22 | 0.86 | 1.54 | 0.26 | Total Debt | 4.39 | 3.96 | 2.62 | 3.78 | 2.40 | 2.83 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 34.38 | 26.08 | 20.57 | 15.80 | 11.17 | 10.34 | | | | | | | Gross Block | 2.90 | 2.10 | 2.06 | 2.04 | 2.03 | 2.09 | Less : Accumulated Depreciation | 1.84 | 1.76 | 1.68 | 1.59 | 1.48 | 1.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.06 | 0.34 | 0.38 | 0.45 | 0.55 | 0.68 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.05 | 0.36 | 0.00 | 0.01 | 0.01 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.26 | 0.26 | 0.06 | 0.22 | 0.22 | 0.21 | Current Assets, Loans & Advances | | | | | | | Inventories | 3.90 | 3.14 | 1.50 | 3.59 | 1.82 | 2.58 | Sundry Debtors | 24.07 | 18.11 | 16.80 | 13.57 | 9.63 | 6.50 | Cash and Bank Balance | 2.70 | 0.96 | 0.64 | 0.35 | 0.56 | 0.46 | Loans and Advances | 5.36 | 5.72 | 4.26 | 4.24 | 2.20 | 3.24 | Total Current Assets | 36.03 | 27.93 | 23.20 | 21.74 | 14.20 | 12.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.23 | 2.32 | 2.08 | 6.41 | 3.49 | 3.10 | Provisions | 1.21 | 0.81 | 1.19 | 0.44 | 0.52 | 0.44 | Total Current Liabilities & Provisions | 3.43 | 3.13 | 3.27 | 6.85 | 4.00 | 3.54 | Net Current Assets | 32.59 | 24.81 | 19.93 | 14.90 | 10.20 | 9.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | Other Assets | 0.41 | 0.31 | 0.18 | 0.22 | 0.21 | 0.23 | Total Assets | 34.39 | 26.08 | 20.56 | 15.81 | 11.18 | 10.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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