(Rs. In Crores) |
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| | | | | | Share Capital | 10.03 | 7.52 | 7.52 | 7.52 | 7.52 | 5.52 | Reserves Total | 14.64 | 14.05 | 12.17 | 10.09 | 7.52 | 2.46 | 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 | 24.67 | 21.57 | 19.69 | 17.61 | 15.04 | 7.98 | Secured Loans | 12.02 | 8.86 | 9.04 | 3.40 | 1.41 | 2.90 | Unsecured Loans | 1.05 | 1.52 | 2.07 | 0.98 | 0.44 | 0.70 | Total Debt | 13.07 | 10.38 | 11.11 | 4.38 | 1.85 | 3.60 | Other Liabilities | 9.59 | 6.85 | 2.80 | 2.56 | 1.82 | 1.42 | Total Liabilities | 47.33 | 38.80 | 33.60 | 24.55 | 18.71 | 13.00 | | | | | | | Gross Block | 27.53 | 24.79 | 22.52 | 14.96 | 12.60 | 11.87 | Less : Accumulated Depreciation | 7.35 | 6.08 | 4.94 | 4.34 | 3.62 | 3.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.18 | 18.71 | 17.58 | 10.62 | 8.98 | 8.80 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.18 | 1.13 | 0.00 | 3.96 | 1.98 | 0.22 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 16.44 | 12.96 | 7.62 | 3.16 | 3.04 | 1.54 | Sundry Debtors | 15.05 | 11.70 | 12.28 | 11.44 | 9.33 | 7.97 | Cash and Bank Balance | 0.81 | 0.27 | 0.25 | 0.17 | 0.17 | 0.58 | Loans and Advances | 2.22 | 0.97 | 1.63 | 0.74 | 0.46 | 0.46 | Total Current Assets | 34.51 | 25.90 | 21.77 | 15.51 | 13.00 | 10.55 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.79 | 6.21 | 5.35 | 5.05 | 5.11 | 5.99 | Provisions | 0.22 | 0.38 | 0.39 | 0.55 | 0.55 | 0.33 | Total Current Liabilities & Provisions | 9.01 | 6.59 | 5.74 | 5.59 | 5.65 | 6.32 | Net Current Assets | 25.50 | 19.31 | 16.03 | 9.92 | 7.35 | 4.23 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.22 | 0.10 | 0.08 | 0.03 | 0.01 | 0.00 | Deferred Tax Liability | 1.75 | 1.46 | 1.04 | 0.68 | 0.73 | 0.49 | Net Deferred Tax | -1.53 | -1.36 | -0.96 | -0.65 | -0.72 | -0.49 | Other Assets | 1.01 | 1.01 | 0.95 | 0.70 | 1.14 | 0.24 | Total Assets | 47.34 | 38.80 | 33.59 | 24.55 | 18.73 | 13.00 | Contingent Liabilities | 0.71 | 0.00 | 1.81 | 0.27 | 0.27 | 127.15 |
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