(Rs. In Crores) |
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| | | | | | Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.68 | 4.81 | Reserves Total | 6.75 | 6.16 | 5.28 | 4.52 | 3.88 | 3.81 | 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 | 18.11 | 17.52 | 16.64 | 15.88 | 15.56 | 8.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 13.67 | 9.12 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 13.67 | 9.12 | 0.00 | Other Liabilities | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.38 | 17.79 | 16.64 | 29.55 | 24.68 | 8.62 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 3.71 | 3.59 | 3.49 | 5.01 | 2.35 | 2.22 | Less: Accumulated Depreciation | 0.88 | 0.82 | 0.81 | 2.21 | 2.06 | 1.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.83 | 2.77 | 2.68 | 2.80 | 0.29 | 0.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.15 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.51 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.72 | 11.63 | 11.79 | 21.94 | 21.31 | 6.58 | Cash and Bank Balance | 22.32 | 16.45 | 17.69 | 8.90 | 9.33 | 8.57 | Loans and Advances | 0.83 | 0.67 | 0.57 | 0.52 | 0.63 | 0.38 | Total Current Assets | 35.87 | 28.75 | 30.05 | 31.37 | 31.27 | 15.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.67 | 16.12 | 18.66 | 8.77 | 11.25 | 11.86 | Provisions | 1.17 | 0.24 | 0.18 | 0.09 | 0.09 | 0.00 | Total Current Liabilities & Provisions | 22.84 | 16.36 | 18.85 | 8.87 | 11.34 | 11.87 | Net Current Assets | 13.03 | 12.39 | 11.20 | 22.51 | 19.93 | 3.66 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 0.13 | 0.14 | 0.12 | 0.10 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Net Deferred Tax | 0.13 | 0.13 | 0.14 | 0.12 | 0.10 | -0.06 | Other Assets | 2.24 | 2.48 | 2.58 | 4.09 | 4.16 | 3.93 | Total Assets | 18.39 | 17.80 | 16.64 | 29.56 | 24.69 | 8.62 | Contingent Liabilities | 14.00 | 13.35 | 16.85 | 0.00 | 0.00 | 0.00 |
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