(Rs. In Crores) |
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| | | | | | Share Capital | 30.76 | 11.55 | 5.09 | 2.47 | 2.47 | 2.47 | Reserves Total | 46.25 | 21.99 | 4.59 | -1.36 | -2.34 | -1.88 | Equity Share Warrants | 24.41 | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 101.42 | 46.26 | 17.04 | 1.11 | 0.13 | 0.59 | Secured Loans | 2.85 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.54 | 0.28 | 0.35 | 0.42 | 0.49 | Total Debt | 2.85 | 2.40 | 0.28 | 0.35 | 0.42 | 0.49 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 104.27 | 48.66 | 17.32 | 1.46 | 0.55 | 1.08 | | | | | | | Gross Block | 50.36 | 30.90 | 13.86 | 5.42 | 5.42 | 5.42 | Less: Accumulated Depreciation | 3.20 | 3.32 | 0.00 | 3.62 | 3.04 | 2.46 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 47.16 | 27.58 | 13.86 | 1.80 | 2.38 | 2.96 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 6.63 | 2.66 | 0.00 | 0.00 | 0.00 | Investments | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 13.10 | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.46 | 1.08 | 0.45 | 0.02 | 0.00 | 0.00 | Loans and Advances | 41.72 | 8.67 | 3.22 | 2.27 | 1.56 | 1.35 | Total Current Assets | 56.70 | 16.85 | 3.67 | 2.29 | 1.57 | 1.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 1.17 | 2.46 | 2.51 | 3.45 | 3.23 | Provisions | 1.19 | 1.30 | 0.47 | 0.18 | 0.00 | 0.07 | Total Current Liabilities & Provisions | 1.23 | 2.47 | 2.93 | 2.68 | 3.45 | 3.30 | Net Current Assets | 55.47 | 14.38 | 0.73 | -0.39 | -1.89 | -1.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 104.27 | 48.65 | 17.31 | 1.48 | 0.56 | 1.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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