(Rs. In Crores) |
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| | | | | | Share Capital | 64.58 | 64.58 | 64.58 | 64.58 | 16.58 | 16.58 | Reserves Total | -87.98 | 38.29 | 33.97 | 17.42 | 9.42 | 9.42 | 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 | -23.40 | 102.87 | 98.55 | 82.00 | 26.00 | 26.00 | Secured Loans | 6.20 | 6.27 | 29.98 | 17.72 | 15.12 | 15.12 | Unsecured Loans | 63.18 | 51.60 | 13.60 | 4.75 | 0.48 | 0.48 | Total Debt | 69.38 | 57.87 | 43.58 | 22.47 | 15.60 | 15.60 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 45.98 | 160.74 | 142.13 | 104.47 | 41.60 | 41.60 | | | | | | | Gross Block | 22.21 | 22.19 | 20.57 | 8.98 | 7.62 | 7.62 | Less : Accumulated Depreciation | 6.80 | 4.94 | 2.77 | 1.93 | 1.19 | 1.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 15.41 | 17.25 | 17.80 | 7.05 | 6.43 | 6.43 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.27 | 0.27 | 0.19 | 0.19 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.79 | 9.29 | 8.98 | 6.36 | 3.24 | 3.24 | Sundry Debtors | 49.32 | 61.87 | 72.61 | 55.27 | 52.10 | 52.10 | Cash and Bank Balance | 0.56 | 0.67 | 1.36 | 35.37 | 0.59 | 0.59 | Loans and Advances | 0.00 | 0.00 | 0.00 | 18.95 | 17.10 | 17.10 | Total Current Assets | 51.68 | 71.84 | 82.95 | 115.95 | 73.03 | 73.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 49.35 | 8.52 | 14.01 | 14.83 | 35.94 | 35.94 | Provisions | 4.59 | 4.66 | 4.51 | 4.98 | 2.68 | 2.68 | Total Current Liabilities & Provisions | 53.94 | 13.18 | 18.52 | 19.81 | 38.62 | 38.62 | Net Current Assets | -2.26 | 58.65 | 64.43 | 96.14 | 34.41 | 34.41 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.57 | 0.69 | 0.69 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Deferred Tax Liability | 0.73 | 0.62 | 0.92 | 0.54 | 0.00 | 0.00 | Net Deferred Tax | -0.73 | -0.62 | -0.92 | -0.54 | 0.01 | 0.01 | Other Assets | 33.30 | 85.20 | 60.63 | 0.00 | 0.00 | 0.00 | Total Assets | 45.99 | 160.74 | 142.13 | 104.47 | 41.60 | 41.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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