(Rs. In Crores) |
|
| | | | | | Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Reserves Total | 22.56 | 15.87 | 12.85 | 14.97 | 13.07 | 12.02 | 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 | 23.05 | 16.36 | 13.34 | 15.46 | 13.56 | 12.51 | Secured Loans | 18.00 | 10.74 | 6.85 | 18.26 | 16.80 | 15.59 | Unsecured Loans | 13.26 | 10.04 | 8.16 | 2.74 | 0.00 | 0.84 | Total Debt | 31.26 | 20.78 | 15.01 | 21.00 | 16.80 | 16.43 | Other Liabilities | 0.90 | 0.39 | 2.47 | 3.13 | 3.28 | 2.64 | Total Liabilities | 55.21 | 37.53 | 30.82 | 39.59 | 33.64 | 31.58 | | | | | | | Gross Block | 53.58 | 33.65 | 28.48 | 36.65 | 35.03 | 32.03 | Less : Accumulated Depreciation | 15.12 | 9.43 | 9.10 | 12.19 | 12.86 | 11.33 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 38.46 | 24.22 | 19.38 | 24.46 | 22.17 | 20.70 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.41 | 9.06 | 5.79 | 10.80 | 13.68 | 14.35 | Cash and Bank Balance | 2.58 | 1.86 | 3.71 | 5.12 | 2.69 | 2.49 | Loans and Advances | 1.27 | 0.82 | 0.68 | 0.81 | 0.96 | 1.75 | Total Current Assets | 18.26 | 11.74 | 10.18 | 16.73 | 17.33 | 18.59 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.37 | 3.62 | 2.39 | 5.44 | 7.32 | 8.80 | Provisions | 0.35 | 0.29 | 0.25 | 0.00 | 0.00 | 0.24 | Total Current Liabilities & Provisions | 7.72 | 3.91 | 2.64 | 5.44 | 7.32 | 9.04 | Net Current Assets | 10.54 | 7.83 | 7.54 | 11.29 | 10.01 | 9.55 | 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 | 3.69 | 2.23 | 2.10 | 2.56 | 1.86 | 1.86 | Net Deferred Tax | -3.69 | -2.23 | -2.10 | -2.56 | -1.86 | -1.86 | Other Assets | 5.15 | 7.70 | 5.99 | 6.39 | 3.31 | 3.18 | Total Assets | 55.21 | 37.53 | 30.82 | 39.59 | 33.64 | 31.58 | Contingent Liabilities | 14.58 | 14.58 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|