(Rs. In Crores) |
|
| | Share Capital | 4.67 | 4.67 | Reserves Total | 10.05 | 8.05 | Equity Share Warrants | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | Total Shareholders Funds | 14.72 | 12.72 | Secured Loans | 2.51 | 1.07 | Unsecured Loans | 0.03 | 0.15 | Total Debt | 2.54 | 1.22 | Other Liabilities | 0.00 | 0.00 | Total Liabilities | 17.26 | 13.94 | | | Gross Block | 14.97 | 8.72 | Less: Accumulated Depreciation | 3.01 | 1.65 | Less:Impairment of Assets | 0.00 | 0.00 | Net Block | 11.96 | 7.07 | Lease Adjustment | 0.00 | 0.00 | Capital Work in Progress | 0.32 | 0.17 | Investments | 0.12 | 0.12 | Current Assets, Loans & Advances | | | Inventories | 0.24 | 0.24 | Sundry Debtors | 4.24 | 4.70 | Cash and Bank Balance | 1.01 | 1.49 | Loans and Advances | 3.21 | 3.33 | Total Current Assets | 8.70 | 9.76 | Less : Current Liabilities and Provisions | | | Current Liabilities | 4.70 | 3.41 | Provisions | 0.01 | 0.10 | Total Current Liabilities & Provisions | 4.71 | 3.51 | Net Current Assets | 3.99 | 6.25 | Miscellaneous Expenses not written off | 0.87 | 0.33 | Deferred Tax Assets | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | Total Assets | 17.26 | 13.94 | Contingent Liabilities | 0.67 | 0.44 |
|
|