(Rs. In Crores) |
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| | | | | | Share Capital | 11.18 | 11.14 | 5.51 | 4.20 | 4.20 | 4.20 | Reserves Total | 29.84 | 40.02 | 17.50 | 1.38 | -0.35 | -0.91 | 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 | 41.02 | 51.16 | 23.01 | 5.58 | 3.85 | 3.29 | Secured Loans | 0.91 | 0.01 | 0.05 | 0.17 | 0.09 | 0.00 | Unsecured Loans | 53.96 | 53.75 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 54.87 | 53.76 | 0.05 | 0.17 | 0.09 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 95.89 | 104.92 | 23.06 | 5.75 | 3.94 | 3.29 | | | | | | | Gross Block | 16.58 | 9.12 | 6.24 | 2.91 | 2.54 | 2.54 | Less: Accumulated Depreciation | 7.27 | 3.31 | 2.18 | 1.69 | 1.36 | 1.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 9.31 | 5.81 | 4.06 | 1.22 | 1.18 | 1.45 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.19 | 5.02 | 0.25 | 0.00 | 0.00 | 0.00 | Investments | 13.89 | 15.30 | 3.76 | 0.26 | 0.32 | 0.32 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 8.93 | 9.78 | 6.89 | 3.74 | 2.12 | 1.09 | Cash and Bank Balance | 18.03 | 32.70 | 0.77 | 3.12 | 0.34 | 0.36 | Loans and Advances | 50.81 | 45.06 | 11.94 | 0.39 | 0.82 | 0.67 | Total Current Assets | 77.77 | 87.54 | 19.60 | 7.25 | 3.28 | 2.12 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.94 | 8.19 | 4.04 | 2.58 | 0.63 | 0.51 | Provisions | 0.33 | 0.15 | 0.44 | 0.18 | 0.16 | 0.04 | Total Current Liabilities & Provisions | 7.27 | 8.34 | 4.48 | 2.76 | 0.79 | 0.55 | Net Current Assets | 70.50 | 79.20 | 15.12 | 4.49 | 2.49 | 1.57 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | Deferred Tax Assets | 0.00 | 0.20 | 0.36 | 0.00 | 0.04 | 0.24 | Deferred Tax Liability | 0.00 | 0.61 | 0.49 | 0.22 | 0.22 | 0.30 | Net Deferred Tax | 0.00 | -0.41 | -0.13 | -0.22 | -0.18 | -0.06 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.89 | 104.92 | 23.06 | 5.75 | 3.94 | 3.29 | Contingent Liabilities | 15.03 | 30.01 | 0.00 | 0.70 | 0.33 | 0.00 |
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