(Rs. In Crores) |
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| | | | | | Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | Reserves Total | 16.55 | 21.77 | -1.07 | -6.10 | -5.28 | -5.62 | Equity Share Warrants | 7.62 | 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 | 44.61 | 42.21 | 19.37 | 14.34 | 15.16 | 14.82 | Secured Loans | 22.05 | 24.79 | 29.59 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 84.69 | 56.63 | 0.00 | 25.00 | 11.36 | 0.85 | Total Loan Funds | 106.74 | 81.42 | 29.59 | 25.00 | 11.36 | 0.85 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 151.35 | 123.63 | 48.96 | 39.34 | 26.52 | 15.67 | | | | | | | Loan / Non-Current Assets | 126.50 | 86.52 | 30.58 | 19.71 | 17.70 | 0.00 | Fixed Assets | | | | | | | Gross Block | 2.21 | 0.38 | 0.08 | 0.07 | 0.07 | 0.07 | Less: Accumulated Depreciation | 0.14 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.07 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.51 | 27.68 | 11.01 | 18.14 | 7.50 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.40 | 1.64 | 0.86 | 0.48 | 10.96 | 2.35 | Sundry Debtors | 8.87 | 8.87 | 14.85 | 0.13 | 0.79 | 0.00 | Cash and Bank Balance | 0.78 | 0.77 | 0.17 | 0.62 | 3.01 | 0.17 | Loans and Advances | 1.58 | 0.65 | 0.44 | 11.73 | 0.59 | 14.95 | Total Current Assets | 11.63 | 11.94 | 16.33 | 12.97 | 15.35 | 17.47 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.22 | 4.18 | 10.55 | 12.81 | 14.03 | 0.01 | Provisions | 0.03 | 0.00 | 0.00 | 0.38 | 0.00 | 1.80 | Total Current Liabilities & Provisions | 7.25 | 4.18 | 10.55 | 13.19 | 14.03 | 1.82 | Net Current Assets | 4.39 | 7.76 | 5.78 | -0.23 | 1.32 | 15.66 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.40 | 1.58 | 1.58 | 1.58 | 0.01 | 0.01 | Deferred Tax Liability | 0.52 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.88 | 1.40 | 1.58 | 1.58 | 0.01 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | Total Assets | 151.35 | 123.63 | 48.96 | 39.34 | 26.53 | 15.67 | Contingent Liabilities | 1.67 | 0.00 | 0.00 | 1.53 | 0.00 | 0.00 |
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