Particulars | Mar 2013 (Rs.Cr) | Mar 2012 (Rs.Cr) | Mar 2011 (Rs.Cr) | Mar 2010 (Rs.Cr) | Mar 2009 (Rs.Cr) | Mar 2008 (Rs.Cr) |
| | | | | |
Share Capital | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
Reserves Total | 341.15 | 311.22 | 284.37 | 218.82 | 188.77 | 160.25 |
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 | 363.94 | 334.01 | 307.16 | 241.61 | 211.56 | 183.04 |
Secured Loans | 1203.22 | 1091.35 | 877.39 | 811.83 | 792.05 | 565.37 |
Unsecured Loans | 197.22 | 206.58 | 289.21 | 243.59 | 173.76 | 268.11 |
Total Loan Funds | 1400.44 | 1297.93 | 1166.60 | 1055.42 | 965.81 | 833.48 |
Other Liabilities | 4.91 | 4.56 | 3.85 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1769.29 | 1636.50 | 1477.61 | 1297.03 | 1177.37 | 1016.52 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 10.78 | 30.75 | 37.15 | 189.61 | 199.72 | 200.02 |
Less: Accumulated Depreciation | 6.44 | 13.93 | 15.81 | 164.10 | 148.99 | 130.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.34 | 16.82 | 21.34 | 25.51 | 50.73 | 69.85 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.42 | 3.27 | 0.00 | 0.00 | 0.00 |
Investments | 5.96 | 9.21 | 9.21 | 9.42 | 9.42 | 9.41 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 1094.21 | 954.98 | 825.40 |
Sundry Debtors | 19.90 | 11.61 | 14.66 | 16.16 | 25.74 | 19.94 |
Cash and Bank Balance | 23.32 | 7.43 | 19.15 | 12.12 | 28.57 | 23.91 |
Loans and Advances | 697.17 | 641.35 | 589.17 | 300.69 | 266.78 | 204.02 |
Total Current Assets | 740.39 | 660.39 | 622.98 | 1423.18 | 1276.07 | 1073.27 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.03 | 16.36 | 28.43 | 36.33 | 45.41 | 31.06 |
Provisions | 7.77 | 6.27 | 8.82 | 31.47 | 28.89 | 32.33 |
Total Current Liabilities & Provisions | 21.80 | 22.63 | 37.25 | 67.80 | 74.30 | 63.39 |
Net Current Assets | 718.59 | 637.76 | 585.73 | 1355.38 | 1201.77 | 1009.88 |
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 | 114.41 | 110.45 | 104.40 | 93.28 | 84.55 | 72.62 |
Net Deferred Tax | -114.41 | -110.45 | -104.40 | -93.28 | -84.55 | -72.62 |
Other Assets | 1154.81 | 1078.74 | 962.46 | 0.00 | 0.00 | 0.00 |
Total Assets | 1769.29 | 1636.50 | 1477.61 | 1297.03 | 1177.37 | 1016.52 |
Contingent Liabilities | 37.71 | 35.35 | 32.75 | 44.75 | 26.31 | 25.85 |