| Figures in Rs crore |
2012 |
2011 |
2010 |
| Sources of Funds |
| Share Capital |
26.16 |
26.16 |
26.16 |
| Reserves |
234.98 |
189.79 |
154.84 |
| Total Shareholders Funds |
261.14 |
215.95 |
181.00 |
| Secured Loans |
237.72 |
177.19 |
124.10 |
| Unsecured Loans |
139.94 |
71.99 |
0.00 |
| Total Debt |
377.66 |
249.18 |
124.10 |
| Total Liabilities |
638.80 |
465.13 |
305.10 |
| Application of Funds |
| Gross Block |
213.47 |
161.00 |
141.33 |
| Capital Work in Progress |
0.00 |
11.29 |
0.00 |
| Investments |
0.65 |
0.65 |
0.65 |
| Current Assets, Loans & Advances |
| Inventories |
233.04 |
152.08 |
113.80 |
| Sundry Debtors |
184.34 |
139.41 |
108.01 |
| Cash and Bank |
8.65 |
11.64 |
3.46 |
| Loans and Advances |
91.48 |
51.18 |
18.20 |
| Total Current Assets |
517.51 |
354.31 |
243.47 |
| Current Liabilities and Provisions |
| Current Liabilities |
31.96 |
14.54 |
48.65 |
| Provisions |
12.10 |
10.53 |
8.56 |
| Net Current Assets |
473.45 |
329.24 |
186.26 |
| Miscellaneous Expenses not written off |
0.00 |
0.00 |
2.81 |
| Deferred Tax Assets |
N/A |
N/A |
N/A |
| Deferred Tax Liability |
N/A |
N/A |
N/A |
| Net Deferred Tax |
N/A |
N/A |
N/A |
| Other Assets |
0.00 |
0.00 |
0.00 |
| Total Assets |
638.80 |
465.13 |
302.29 |
