(Rs. In Crores) |
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| | | | | | Share Capital | 20.81 | 20.81 | 20.81 | 20.81 | 10.01 | 10.01 | Reserves Total | 90.62 | 31.40 | 11.97 | 9.61 | 0.62 | 0.24 | 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 | 111.43 | 52.21 | 32.78 | 30.42 | 10.63 | 10.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.09 | 36.94 | 36.67 | 36.23 | 0.00 | Total Debt | 0.00 | 0.09 | 36.94 | 36.67 | 36.23 | 0.00 | Other Liabilities | 0.31 | 0.22 | 0.17 | 0.05 | 0.01 | 0.08 | Total Liabilities | 111.74 | 52.52 | 69.89 | 67.14 | 46.87 | 10.33 | | | | | | | Gross Block | 10.12 | 3.82 | 3.75 | 3.75 | 3.74 | 3.74 | Less : Accumulated Depreciation | 0.85 | 0.67 | 0.51 | 0.35 | 0.19 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.27 | 3.15 | 3.24 | 3.40 | 3.55 | 3.70 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 80.05 | 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 | 0.22 | 0.78 | 32.10 | 32.10 | 31.90 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 36.52 | 1.69 | 0.46 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 61.28 | 45.11 | 2.46 | 0.02 | 2.88 | 0.41 | Cash and Bank Balance | 12.74 | 38.57 | 0.53 | 0.28 | 0.66 | 7.03 | Loans and Advances | 54.31 | 42.75 | 44.03 | 0.86 | 0.60 | 0.22 | Total Current Assets | 164.85 | 128.11 | 47.48 | 1.16 | 4.14 | 7.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 124.95 | 76.96 | 12.78 | 0.52 | 0.37 | 1.69 | Provisions | 17.15 | 1.94 | 0.02 | 0.04 | 0.02 | 0.00 | Total Current Liabilities & Provisions | 142.10 | 78.90 | 12.80 | 0.56 | 0.39 | 1.69 | Net Current Assets | 22.75 | 49.21 | 34.68 | 0.61 | 3.75 | 5.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.10 | 0.07 | 0.56 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.71 | 0.71 | 0.78 | 0.69 | 0.89 | 0.29 | Net Deferred Tax | -0.61 | -0.64 | -0.22 | -0.68 | -0.89 | -0.29 | Other Assets | 0.06 | 0.01 | 0.10 | 31.72 | 8.56 | 0.96 | Total Assets | 111.74 | 52.51 | 69.89 | 67.15 | 46.87 | 10.34 | Contingent Liabilities | 3.70 | 3.70 | 0.00 | 0.00 | 0.00 | 6.82 |
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