(Rs. In Crores) |
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| | | | | | Share Capital | 19.66 | 19.66 | 13.10 | 13.10 | 6.55 | 2.50 | Reserves Total | 32.71 | 16.61 | 8.72 | 4.98 | 11.25 | 1.34 | 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 | 52.37 | 36.27 | 21.82 | 18.08 | 17.80 | 3.84 | Secured Loans | 0.00 | 0.00 | 12.19 | 12.08 | 12.76 | 11.46 | Unsecured Loans | 6.02 | 0.00 | 1.76 | 2.45 | 2.67 | 5.50 | Total Debt | 6.02 | 0.00 | 13.95 | 14.53 | 15.43 | 16.96 | Other Liabilities | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 58.86 | 36.27 | 35.77 | 32.61 | 33.23 | 20.80 | | | | | | | Gross Block | 13.85 | 6.17 | 5.65 | 5.44 | 5.31 | 5.13 | Less : Accumulated Depreciation | 4.03 | 2.98 | 2.44 | 2.04 | 1.51 | 0.94 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.82 | 3.19 | 3.21 | 3.40 | 3.80 | 4.19 | 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 | 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 | 6.96 | 4.76 | 8.01 | 5.41 | 9.91 | 6.30 | Sundry Debtors | 44.15 | 73.03 | 71.07 | 40.76 | 10.44 | 10.66 | Cash and Bank Balance | 8.88 | 3.55 | 9.87 | 3.06 | 0.59 | 0.46 | Loans and Advances | 10.64 | 23.50 | 15.06 | 11.59 | 13.39 | 0.95 | Total Current Assets | 70.63 | 104.84 | 104.02 | 60.82 | 34.33 | 18.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.55 | 70.77 | 48.76 | 27.37 | 3.95 | 1.50 | Provisions | 0.39 | 1.74 | 22.49 | 4.33 | 1.09 | 0.37 | Total Current Liabilities & Provisions | 21.94 | 72.51 | 71.24 | 31.70 | 5.05 | 1.87 | Net Current Assets | 48.69 | 32.33 | 32.78 | 29.12 | 29.29 | 16.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.24 | 0.03 | 0.00 | 0.09 | 0.07 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.24 | 0.03 | -0.21 | 0.09 | 0.07 | 0.04 | Other Assets | 0.12 | 0.71 | 0.00 | 0.00 | 0.07 | 0.08 | Total Assets | 58.87 | 36.27 | 35.78 | 32.61 | 33.24 | 20.80 | Contingent Liabilities | 0.00 | 1.29 | 39.41 | 57.28 | 0.00 | 0.00 |
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