(Rs. In Crores) |
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| | | | | | Share Capital | 13.39 | 10.30 | 10.30 | 10.30 | 10.30 | 7.50 | Reserves Total | 1.54 | 3.77 | 2.53 | 2.40 | 1.64 | 1.01 | 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 | 14.93 | 14.07 | 12.83 | 12.70 | 11.94 | 8.51 | Secured Loans | 8.42 | 8.29 | 22.53 | 16.29 | 16.03 | 12.34 | Unsecured Loans | 21.09 | 21.14 | 5.34 | 5.34 | 5.34 | 5.34 | Total Debt | 29.51 | 29.43 | 27.87 | 21.63 | 21.37 | 17.68 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 44.44 | 43.50 | 40.70 | 34.33 | 33.31 | 26.19 | | | | | | | Gross Block | 12.16 | 13.73 | 15.12 | 10.85 | 18.52 | 12.27 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 5.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 12.16 | 13.73 | 15.12 | 10.85 | 12.29 | 7.14 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.47 | 2.51 | 2.31 | 7.03 | 0.91 | 4.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.48 | 2.48 | 2.49 | 2.54 | 2.54 | 1.09 | Current Assets, Loans & Advances | | | | | | | Inventories | 19.02 | 16.82 | 14.98 | 16.08 | 13.91 | 11.00 | Sundry Debtors | 17.57 | 17.73 | 16.10 | 9.36 | 10.67 | 10.02 | Cash and Bank Balance | 1.44 | 1.27 | 1.16 | 1.26 | 1.00 | 0.46 | Loans and Advances | 4.50 | 5.82 | 4.50 | 2.95 | 3.79 | 2.74 | Total Current Assets | 42.53 | 41.64 | 36.74 | 29.65 | 29.37 | 24.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.78 | 16.36 | 15.12 | 15.38 | 11.44 | 9.76 | Provisions | 0.54 | 0.60 | 0.55 | 0.44 | 0.37 | 0.41 | Total Current Liabilities & Provisions | 17.32 | 16.97 | 15.67 | 15.82 | 11.81 | 10.17 | Net Current Assets | 25.22 | 24.67 | 21.07 | 13.84 | 17.56 | 14.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.02 | 0.50 | 0.35 | 0.35 | 0.08 | Net Deferred Tax | 0.08 | -0.02 | -0.50 | -0.23 | -0.35 | -0.08 | Other Assets | 0.04 | 0.13 | 0.22 | 0.31 | 0.36 | 0.00 | Total Assets | 44.45 | 43.51 | 40.71 | 34.33 | 33.31 | 26.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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