(Rs. In Crores) |
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| | | | | | Share Capital | 11.87 | 11.38 | 11.38 | 11.38 | 11.38 | 3.25 | Reserves Total | 37.03 | 22.62 | 16.78 | 13.71 | 14.26 | 20.44 | Equity Share Warrants | 2.54 | 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 | 51.44 | 34.00 | 28.16 | 25.09 | 25.64 | 23.69 | Secured Loans | 8.19 | 5.78 | 4.46 | 4.78 | 4.09 | 5.33 | Unsecured Loans | 117.09 | 135.12 | 3.42 | 0.01 | 0.01 | 0.87 | Total Debt | 125.28 | 140.90 | 7.88 | 4.79 | 4.10 | 6.20 | Other Liabilities | 1.10 | 0.67 | 1.13 | 1.84 | 0.93 | 0.00 | Total Liabilities | 177.82 | 175.57 | 37.17 | 31.72 | 30.67 | 29.89 | | | | | | | Gross Block | 157.14 | 157.29 | 15.31 | 5.41 | 3.71 | 3.59 | Less: Accumulated Depreciation | 37.36 | 17.38 | 6.32 | 3.38 | 3.09 | 2.82 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 119.78 | 139.91 | 8.99 | 2.03 | 0.62 | 0.77 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.27 | 0.00 | 0.00 | 0.00 | 0.49 | 0.16 | Investments | 35.04 | 23.52 | 21.09 | 13.87 | 21.75 | 23.61 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.16 | 17.87 | 3.03 | 4.10 | 2.69 | 4.98 | Cash and Bank Balance | 3.15 | 2.79 | 3.95 | 10.27 | 5.86 | 0.68 | Loans and Advances | 23.93 | 17.60 | 8.43 | 5.56 | 4.48 | 2.73 | Total Current Assets | 41.24 | 38.25 | 15.41 | 19.93 | 13.03 | 8.39 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 16.42 | 23.49 | 12.94 | 6.74 | 7.25 | 2.95 | Provisions | 3.75 | 3.49 | 1.12 | 1.87 | 0.00 | 1.22 | Total Current Liabilities & Provisions | 20.17 | 26.98 | 14.06 | 8.61 | 7.25 | 4.17 | Net Current Assets | 21.06 | 11.28 | 1.35 | 11.32 | 5.78 | 4.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.18 | 0.32 | 0.05 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.18 | 0.29 | 0.03 | Other Assets | 1.66 | 0.86 | 5.74 | 4.33 | 1.74 | 1.10 | Total Assets | 177.81 | 175.57 | 37.17 | 31.73 | 30.67 | 29.88 | Contingent Liabilities | 0.37 | 0.36 | 0.08 | 0.00 | 0.00 | 0.12 |
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