| - | Industry : - | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2005 | Mar '2004 | Mar '2003 | Mar '2002 | Mar '2001 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.87 | 1.74 | 1.74 | 1.74 | 1.37 |
| Reserves | 2.55 | 2.91 | 1.82 | 0.84 | 0.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.42 | 4.65 | 3.56 | 2.58 | 1.54 |
| Secured Loans | 8.00 | 5.03 | 5.87 | 4.27 | 4.17 |
| Unsecured Loans | 1.18 | 0.56 | 0.73 | 0.51 | 0.50 |
| Total Debt | 9.18 | 5.59 | 6.60 | 4.78 | 4.67 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.60 | 10.24 | 10.16 | 7.36 | 6.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.72 | 5.91 | 5.52 | 5.20 | 4.80 |
| Less: Accumulated Depreciation | 3.25 | 2.63 | 2.02 | 1.37 | 0.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.47 | 3.28 | 3.50 | 3.83 | 4.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.07 | 4.71 | 3.31 | 2.35 | 1.77 |
| Sundry Debtors | 8.38 | 4.64 | 4.60 | 2.18 | 1.52 |
| Cash and Bank Balance | 0.72 | 0.58 | 0.55 | 0.34 | 0.19 |
| Loans and Advances | 2.34 | 1.45 | 1.06 | 0.58 | 0.65 |
| Total Current Assets | 18.51 | 11.38 | 9.52 | 5.45 | 4.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.31 | 4.37 | 2.80 | 1.94 | 2.09 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.31 | 4.37 | 2.80 | 1.94 | 2.09 |
| Net Current Assets | 13.20 | 7.01 | 6.72 | 3.51 | 2.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 |
| Net Deferred Tax | -0.09 | -0.08 | -0.08 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.60 | 10.24 | 10.16 | 7.36 | 6.21 |
| Contingent Liabilities | 0.82 | 0.73 | 1.01 | 1.04 | 1.14 |