(Rs. In Crores) |
|
| | | | Share Capital | 50.10 | 47.80 | 35.53 | 25.00 | Reserves Total | 399.53 | 270.90 | 69.55 | 0.25 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 449.63 | 318.70 | 105.08 | 25.25 | Secured Loans | 0.00 | 0.00 | 247.91 | 55.00 | Unsecured Loans | 0.00 | 0.00 | 10.68 | 2.92 | Total Loan Funds | 0.00 | 0.00 | 258.59 | 57.92 | Other Liabilities | 0.00 | 0.00 | 0.58 | 0.11 | Total Liabilities | 449.63 | 318.70 | 364.25 | 83.28 | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | Gross Block | 0.72 | 0.87 | 0.57 | 0.06 | Less: Accumulated Depreciation | 0.37 | 0.26 | 0.05 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.35 | 0.61 | 0.52 | 0.06 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 8.08 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.06 | 0.12 | 4.93 | 3.31 | Loans and Advances | 3.43 | 6.02 | 331.03 | 77.72 | Total Current Assets | 3.49 | 6.14 | 335.95 | 81.03 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 4.31 | 0.99 | 13.29 | 2.69 | Provisions | 0.00 | 0.00 | 1.18 | 0.19 | Total Current Liabilities & Provisions | 4.31 | 0.99 | 14.47 | 2.89 | Net Current Assets | -0.82 | 5.15 | 321.49 | 78.14 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.10 | 4.02 | 0.00 | 0.00 | Deferred Tax Liability | 1.08 | 0.51 | 0.15 | 0.06 | Net Deferred Tax | 5.02 | 3.51 | -0.15 | -0.06 | Other Assets | 0.00 | 0.00 | 34.32 | 5.14 | Total Assets | 4.55 | 9.27 | 364.25 | 83.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
|
|