| | Jun 2014
Rs in Cr | Jun 2013
Rs in Cr | Mar 2012
Rs in Cr | Mar 2011
Rs in Cr | Mar 2010
Rs in Cr | Mar 2009
Rs in Cr |
| | | | | | |
| Share Capital | 12.39 | 12.39 | 12.39 | 10.64 | 10.64 | 10.64 |
| Reserves Total | -133.30 | 6.29 | 169.03 | 136.89 | 87.84 | 58.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 7.53 | 7.53 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -120.91 | 18.68 | 181.42 | 155.06 | 106.01 | 69.60 |
| Secured Loans | 201.09 | 204.09 | 230.65 | 179.67 | 158.20 | 133.31 |
| Unsecured Loans | 105.75 | 103.00 | 71.28 | 77.88 | 36.99 | 27.12 |
| Total Debt | 306.84 | 307.09 | 301.93 | 257.55 | 195.19 | 160.43 |
| Other Liabilities | 0.40 | 0.40 | 0.30 | 0.21 | 0.00 | 0.00 |
| Total Liabilities | 186.33 | 326.17 | 483.65 | 412.82 | 301.20 | 230.03 |
| | | | | | |
| Gross Block | 120.61 | 120.26 | 120.33 | 101.73 | 84.49 | 72.24 |
| Less : Accumulated Depreciation | 37.20 | 32.21 | 25.81 | 20.77 | 17.12 | 14.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 83.41 | 88.05 | 94.52 | 80.96 | 67.37 | 58.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.42 | 7.42 | 9.83 | 5.25 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.72 | 10.72 | 10.72 | 10.72 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.07 | 55.07 | 77.16 | 84.46 | 69.03 | 51.88 |
| Sundry Debtors | 202.09 | 257.26 | 326.11 | 256.73 | 179.10 | 142.87 |
| Cash and Bank Balance | 0.85 | 0.18 | 1.69 | 2.64 | 5.96 | 4.30 |
| Loans and Advances | 3.22 | 5.93 | 6.35 | 9.52 | 28.71 | 22.42 |
| Total Current Assets | 210.23 | 318.45 | 411.31 | 353.35 | 282.80 | 221.47 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 38.11 | 37.42 | 45.73 | 44.20 | 38.18 | 29.87 |
| Provisions | 84.74 | 73.43 | 16.41 | 15.93 | 15.65 | 20.99 |
| Total Current Liabilities & Provisions | 122.86 | 110.86 | 62.14 | 60.13 | 53.83 | 50.86 |
| Net Current Assets | 87.38 | 207.59 | 349.17 | 293.22 | 228.97 | 170.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.91 | 5.91 | 7.01 | 0.41 | 0.25 | 0.29 |
| Deferred Tax Liability | 11.27 | 11.27 | 12.37 | 5.77 | 5.26 | 4.35 |
| Net Deferred Tax | -5.36 | -5.36 | -5.36 | -5.36 | -5.01 | -4.06 |
| Other Assets | 10.18 | 25.18 | 27.18 | 25.86 | 0.00 | 0.00 |
| Total Assets | 186.34 | 326.18 | 483.65 | 412.82 | 301.20 | 230.03 |
| Contingent Liabilities | 0.98 | 0.05 | 0.05 | 15.05 | 0.05 | 0.06 |