(Rs. In Crores) |
|
| | | | | | Share Capital | 11.60 | 11.60 | 11.60 | 3.21 | 3.21 | 3.21 | Reserves Total | 6.24 | 9.55 | 10.88 | 2.30 | 1.25 | 0.60 | 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 | 17.84 | 21.15 | 22.48 | 5.51 | 4.46 | 3.81 | Secured Loans | 3.78 | 7.10 | 7.83 | 6.85 | 6.63 | 1.96 | Unsecured Loans | 4.29 | 4.18 | 1.60 | 0.00 | 0.02 | 2.96 | Total Debt | 8.07 | 11.28 | 9.43 | 6.85 | 6.65 | 4.92 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 25.91 | 32.43 | 31.91 | 12.36 | 11.11 | 8.73 | | | | | | | Gross Block | 5.58 | 11.41 | 6.49 | 4.88 | 3.83 | 3.84 | Less : Accumulated Depreciation | 0.00 | 0.00 | 2.04 | 1.74 | 1.77 | 1.41 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.58 | 11.41 | 4.45 | 3.14 | 2.06 | 2.43 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.85 | 0.35 | 13.38 | 10.17 | 8.29 | 5.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.18 | 9.87 | 4.13 | 0.37 | 0.89 | 0.45 | Cash and Bank Balance | 0.03 | 0.09 | 2.70 | 0.07 | 0.08 | 0.24 | Loans and Advances | 0.11 | 0.11 | 8.70 | 0.71 | 0.18 | 0.44 | Total Current Assets | 0.33 | 10.07 | 15.54 | 1.15 | 1.15 | 1.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.82 | 11.66 | 1.07 | 1.60 | 0.66 | 0.26 | Provisions | 0.94 | 0.94 | 0.31 | 0.43 | 0.31 | 0.08 | Total Current Liabilities & Provisions | 2.77 | 12.60 | 1.38 | 2.03 | 0.97 | 0.35 | Net Current Assets | -2.44 | -2.53 | 14.16 | -0.88 | 0.18 | 0.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.52 | 0.33 | 0.00 | 0.00 | 0.00 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | Net Deferred Tax | 0.52 | 0.33 | -0.09 | -0.07 | 0.00 | 0.04 | Other Assets | 20.40 | 22.86 | 0.00 | 0.00 | 0.59 | 0.22 | Total Assets | 25.91 | 32.42 | 31.90 | 12.36 | 11.12 | 8.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|