(Rs. In Crores) |
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| | | | | | Share Capital | 16.18 | 16.08 | 15.99 | 14.91 | 13.73 | 5.19 | Reserves Total | -2.47 | -2.43 | -6.91 | -10.42 | -7.93 | -4.86 | Total Shareholders Funds | 13.71 | 13.65 | 9.08 | 4.49 | 5.80 | 0.33 | Secured Loans | 0.00 | 0.00 | 0.48 | 4.91 | 5.40 | 4.29 | Unsecured Loans | 2.35 | 3.06 | 0.83 | 3.28 | 1.58 | 7.07 | Total Debt | 2.35 | 3.06 | 1.31 | 8.19 | 6.98 | 11.36 | Other Liabilities | 0.37 | 0.28 | 0.20 | 0.22 | 0.62 | 0.06 | Total Liabilities | 16.43 | 16.99 | 10.59 | 12.90 | 13.40 | 11.75 | | | | | | | Gross Block | 16.88 | 16.87 | 13.41 | 12.91 | 11.45 | 9.23 | Less : Accumulated Depreciation | 8.88 | 7.29 | 5.66 | 4.21 | 2.55 | 1.33 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.00 | 9.58 | 7.75 | 8.70 | 8.90 | 7.90 | 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 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.40 | 0.40 | 0.37 | 0.28 | 0.28 | 0.37 | Sundry Debtors | 2.34 | 4.49 | 1.70 | 0.60 | 0.80 | 0.35 | Cash and Bank Balance | 2.35 | 1.64 | 1.19 | 1.10 | 0.10 | 0.22 | Loans and Advances | 0.77 | 0.60 | 0.62 | 1.31 | 1.13 | 0.84 | Total Current Assets | 5.86 | 7.14 | 3.88 | 3.29 | 2.30 | 1.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.89 | 1.13 | 1.18 | 1.44 | 1.40 | 0.78 | Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.91 | 1.14 | 1.18 | 1.44 | 1.40 | 0.78 | Net Current Assets | 4.95 | 6.00 | 2.70 | 1.85 | 0.90 | 1.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 3.48 | 1.42 | 0.14 | 2.35 | 3.60 | 2.84 | Total Assets | 16.44 | 16.99 | 10.59 | 12.90 | 13.40 | 11.76 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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