(Rs. In Crores) |
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| | | | | | Share Capital | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 21.60 | Reserves Total | 324.95 | 97.58 | 92.91 | 85.43 | 84.46 | 70.45 | 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 | 347.57 | 120.20 | 115.53 | 108.05 | 107.08 | 92.05 | Secured Loans | 0.13 | 0.16 | 0.24 | 0.42 | 0.62 | 0.54 | Unsecured Loans | 29.34 | 34.68 | 28.57 | 0.00 | 0.00 | 0.00 | Total Debt | 29.47 | 34.84 | 28.81 | 0.42 | 0.62 | 0.54 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 377.04 | 155.04 | 144.34 | 108.47 | 107.70 | 92.59 | | | | | | | Gross Block | 12.72 | 10.71 | 11.56 | 6.70 | 6.70 | 6.25 | Less : Accumulated Depreciation | 4.73 | 4.22 | 3.85 | 1.03 | 0.67 | 0.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.99 | 6.49 | 7.71 | 5.67 | 6.03 | 5.77 | 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 | 63.81 | 54.62 | 53.17 | 54.04 | 52.89 | 38.50 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 3.62 | 3.98 | 0.01 | 0.00 | 0.00 | Sundry Debtors | 11.86 | 8.51 | 3.53 | 0.95 | 4.64 | 5.79 | Cash and Bank Balance | 209.63 | 18.06 | 3.24 | 4.20 | 0.19 | 1.03 | Loans and Advances | 65.17 | 58.42 | 72.96 | 43.15 | 46.57 | 46.94 | Total Current Assets | 286.66 | 88.60 | 83.71 | 48.30 | 51.40 | 53.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.94 | 7.91 | 63.23 | 3.29 | 9.49 | 8.07 | Provisions | 4.73 | 0.26 | 0.44 | 0.04 | 0.15 | 0.57 | Total Current Liabilities & Provisions | 6.67 | 8.17 | 63.67 | 3.33 | 9.65 | 8.64 | Net Current Assets | 279.99 | 80.43 | 20.04 | 44.97 | 41.75 | 45.12 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.08 | 0.01 | Deferred Tax Liability | 1.41 | 1.40 | 1.40 | 0.94 | 0.92 | 0.62 | Net Deferred Tax | -1.41 | -1.38 | -1.40 | -0.94 | -0.84 | -0.61 | Other Assets | 26.64 | 14.88 | 64.81 | 4.74 | 7.85 | 3.80 | Total Assets | 377.02 | 155.04 | 144.34 | 108.49 | 107.68 | 92.59 | Contingent Liabilities | 41.39 | 93.86 | 91.67 | 58.07 | 55.00 | 55.00 |
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