(Rs. In Crores) |
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| | | | | | Share Capital | 14.53 | 14.48 | 13.71 | 13.71 | 13.71 | 6.52 | Reserves Total | 49.49 | 77.57 | 45.48 | 31.19 | 26.95 | 12.48 | Equity Share Warrants | 0.00 | 0.01 | 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 | 64.02 | 92.06 | 59.19 | 44.90 | 40.66 | 19.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.92 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | Total Debt | 3.92 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | Other Liabilities | 0.34 | 0.23 | 0.14 | 0.12 | 0.18 | 0.16 | Total Liabilities | 68.28 | 92.29 | 59.33 | 45.69 | 40.84 | 19.16 | | | | | | | Gross Block | 6.45 | 1.05 | 0.93 | 1.95 | 0.63 | 0.50 | Less: Accumulated Depreciation | 2.43 | 0.86 | 0.79 | 1.00 | 0.44 | 0.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.02 | 0.19 | 0.14 | 0.95 | 0.19 | 0.31 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.02 | 0.18 | 0.18 | 0.14 | 0.00 | Investments | 59.63 | 89.25 | 59.23 | 48.14 | 43.52 | 19.12 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.34 | 1.75 | 2.94 | 0.99 | 0.95 | 2.08 | Cash and Bank Balance | 1.35 | 11.61 | 2.88 | 0.54 | 2.46 | 2.17 | Loans and Advances | 7.17 | 2.52 | 2.96 | 1.33 | 0.93 | 0.26 | Total Current Assets | 11.85 | 15.88 | 8.78 | 2.86 | 4.34 | 4.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.40 | 2.71 | 1.45 | 1.32 | 2.46 | 1.32 | Provisions | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 3.47 | 2.75 | 1.47 | 1.33 | 2.47 | 1.33 | Net Current Assets | 8.38 | 13.13 | 7.31 | 1.53 | 1.88 | 3.19 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.12 | 0.87 | 0.27 | 0.16 | 0.07 | 0.04 | Deferred Tax Liability | 5.91 | 11.87 | 9.28 | 6.74 | 6.59 | 4.62 | Net Deferred Tax | -4.79 | -11.00 | -9.01 | -6.58 | -6.52 | -4.58 | Other Assets | 1.04 | 0.70 | 1.49 | 1.46 | 1.64 | 1.13 | Total Assets | 68.29 | 92.29 | 59.34 | 45.67 | 40.84 | 19.17 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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