(Rs. In Crores) |
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| | | | | | Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 5.73 | Reserves Total | 13.43 | 17.68 | 17.60 | 17.13 | 15.93 | 10.86 | 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 | 19.74 | 23.99 | 23.91 | 23.44 | 22.24 | 16.59 | Secured Loans | 18.24 | 17.29 | 16.68 | 13.55 | 13.25 | 11.18 | Unsecured Loans | 7.52 | 3.48 | 0.60 | 0.60 | 0.00 | 0.00 | Total Debt | 25.76 | 20.77 | 17.28 | 14.15 | 13.25 | 11.18 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 45.50 | 44.76 | 41.19 | 37.59 | 35.49 | 27.77 | | | | | | | Gross Block | 43.69 | 41.16 | 33.11 | 23.23 | 19.18 | 18.06 | Less : Accumulated Depreciation | 6.29 | 5.04 | 3.72 | 2.47 | 1.28 | 0.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 37.40 | 36.12 | 29.39 | 20.76 | 17.90 | 17.49 | 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 | 3.70 | 2.34 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.95 | 4.50 | Current Assets, Loans & Advances | | | | | | | Inventories | 7.16 | 7.24 | 9.76 | 14.01 | 9.24 | 3.02 | Sundry Debtors | 1.92 | 0.72 | 1.98 | 1.36 | 1.56 | 0.33 | Cash and Bank Balance | 0.07 | 0.07 | 0.07 | 0.09 | 0.28 | 0.09 | Loans and Advances | 1.98 | 2.98 | 1.70 | 2.03 | 1.01 | 1.04 | Total Current Assets | 11.13 | 11.00 | 13.51 | 17.48 | 12.10 | 4.48 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5.33 | 4.86 | 4.28 | 3.35 | 1.99 | 1.14 | Provisions | 0.00 | 0.00 | 0.06 | 0.06 | 0.12 | 0.03 | Total Current Liabilities & Provisions | 5.33 | 4.86 | 4.34 | 3.41 | 2.11 | 1.17 | Net Current Assets | 5.80 | 6.14 | 9.17 | 14.07 | 9.99 | 3.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.81 | 0.78 | 0.72 | 0.59 | 0.40 | 0.23 | Net Deferred Tax | -0.81 | -0.78 | -0.72 | -0.59 | -0.40 | -0.23 | Other Assets | 0.11 | 0.27 | 0.35 | 0.35 | 0.35 | 0.35 | Total Assets | 45.50 | 44.75 | 41.19 | 37.59 | 35.49 | 27.76 | Contingent Liabilities | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
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