(Rs. In Crores) |
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| | | | | | Share Capital | 24.92 | 21.60 | 20.08 | 20.08 | 16.74 | 16.74 | Reserves Total | 51.18 | 12.91 | 4.07 | 7.04 | 2.28 | 2.05 | Equity Share Warrants | 0.29 | 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 | 76.39 | 34.51 | 24.15 | 27.12 | 19.02 | 18.79 | Secured Loans | 217.85 | 98.00 | 45.01 | 15.96 | 0.00 | 0.00 | Unsecured Loans | 22.77 | 1.43 | 1.37 | 1.17 | 0.59 | 0.00 | Total Loan Funds | 240.62 | 99.43 | 46.38 | 17.13 | 0.59 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 317.01 | 133.94 | 70.53 | 44.25 | 19.61 | 18.79 | | | | | | | Loan / Non-Current Assets | 243.12 | 119.84 | 61.88 | 29.28 | 0.97 | 0.00 | Fixed Assets | | | | | | | Gross Block | 8.59 | 3.91 | 3.26 | 2.42 | 1.20 | 0.24 | Less: Accumulated Depreciation | 1.93 | 1.16 | 0.77 | 0.36 | 0.15 | 0.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6.66 | 2.75 | 2.49 | 2.06 | 1.05 | 0.13 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.18 | 2.33 | 1.54 | 1.01 | 0.18 | 0.00 | Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 62.40 | 7.88 | 2.43 | 9.84 | 16.53 | 2.67 | Loans and Advances | 7.64 | 3.40 | 3.76 | 2.96 | 0.95 | 15.20 | Total Current Assets | 70.05 | 11.28 | 6.19 | 12.81 | 17.48 | 18.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.26 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | Provisions | 14.70 | 5.97 | 2.46 | 0.81 | 0.15 | 0.04 | Total Current Liabilities & Provisions | 14.97 | 5.98 | 2.50 | 0.83 | 0.15 | 0.06 | Net Current Assets | 55.08 | 5.30 | 3.69 | 11.98 | 17.34 | 18.62 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.76 | 3.62 | 0.84 | 0.00 | 0.07 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | Net Deferred Tax | 6.76 | 3.62 | 0.84 | -0.07 | 0.07 | 0.00 | Other Assets | 0.23 | 0.10 | 0.09 | 0.00 | 0.00 | 0.04 | Total Assets | 317.02 | 133.94 | 70.53 | 44.26 | 19.61 | 18.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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