(Rs. In Crores) |
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| | | | | | Share Capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Reserves Total | 334.23 | 336.67 | 280.75 | 275.11 | 242.69 | 133.73 | 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 | 346.80 | 349.24 | 293.32 | 287.68 | 255.26 | 146.30 | Secured Loans | 0.00 | 18.94 | 51.29 | 82.26 | 45.78 | 35.97 | Unsecured Loans | 35.99 | 36.04 | 36.08 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 35.99 | 54.98 | 87.37 | 82.26 | 45.78 | 35.97 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 382.79 | 404.22 | 380.69 | 369.94 | 301.04 | 182.27 | | | | | | | Loan / Non-Current Assets | 157.17 | 56.08 | 113.64 | 129.86 | 55.81 | 38.26 | Fixed Assets | | | | | | | Gross Block | 0.23 | 0.22 | 0.22 | 0.11 | 0.09 | 0.15 | Less: Accumulated Depreciation | 0.15 | 0.10 | 0.04 | 0.03 | 0.01 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.12 | 0.18 | 0.08 | 0.08 | 0.13 | 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 | 177.95 | 328.03 | 237.97 | 206.70 | 229.26 | 83.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.70 | 1.75 | 7.20 | 11.66 | Cash and Bank Balance | 37.46 | 20.66 | 17.25 | 23.21 | 10.10 | 22.37 | Loans and Advances | 13.28 | 13.58 | 17.35 | 21.09 | 15.57 | 25.82 | Total Current Assets | 50.74 | 34.24 | 35.30 | 46.04 | 32.87 | 59.85 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.38 | 2.58 | 1.65 | 6.96 | 9.08 | 5.66 | Provisions | 1.18 | 1.91 | 0.51 | 0.51 | 0.20 | 0.12 | Total Current Liabilities & Provisions | 2.56 | 4.49 | 2.16 | 7.47 | 9.28 | 5.79 | Net Current Assets | 48.18 | 29.75 | 33.14 | 38.57 | 23.59 | 54.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.62 | 1.55 | 2.24 | 1.59 | 2.99 | 6.63 | Deferred Tax Liability | 2.22 | 11.33 | 6.50 | 6.88 | 10.70 | 0.00 | Net Deferred Tax | -0.60 | -9.78 | -4.26 | -5.29 | -7.71 | 6.63 | Other Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | Total Assets | 382.79 | 404.23 | 380.68 | 369.94 | 301.03 | 182.27 | Contingent Liabilities | 40.91 | 35.21 | 28.78 | 26.83 | 0.00 | 2.05 |
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