| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | | Reserves Total | 83.50 | 96.58 | 59.44 | 62.16 | 46.49 | 23.53 | | 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 | 91.18 | 104.26 | 67.12 | 69.84 | 54.17 | 31.21 | | Secured Loans | 13.57 | 0.83 | 0.81 | 0.05 | 0.26 | 0.45 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 13.57 | 0.83 | 0.81 | 0.05 | 0.26 | 0.45 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 104.75 | 105.09 | 67.93 | 69.89 | 54.43 | 31.66 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 3.53 | 3.53 | 3.01 | 1.85 | 2.15 | 2.15 | | Less: Accumulated Depreciation | 2.14 | 1.75 | 1.48 | 1.29 | 1.46 | 1.31 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.39 | 1.78 | 1.53 | 0.56 | 0.69 | 0.84 | | 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 | 83.82 | 83.19 | 45.56 | 48.11 | 46.42 | 9.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 7.97 | 2.77 | 0.64 | 4.23 | 1.29 | 0.63 | | Loans and Advances | 7.34 | 8.01 | 7.25 | 6.01 | 5.55 | 8.09 | | Total Current Assets | 15.30 | 10.77 | 7.89 | 10.24 | 6.84 | 8.72 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.66 | 0.60 | 0.20 | 0.24 | 3.43 | 0.39 | | Provisions | 0.80 | 5.00 | 1.08 | 1.65 | 1.06 | 1.14 | | Total Current Liabilities & Provisions | 1.45 | 5.61 | 1.28 | 1.89 | 4.49 | 1.53 | | Net Current Assets | 13.85 | 5.17 | 6.61 | 8.35 | 2.35 | 7.19 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.10 | 0.05 | 0.02 | 0.03 | 0.03 | 0.00 | | Deferred Tax Liability | 1.54 | 0.01 | 0.00 | 0.00 | 0.11 | 0.00 | | Net Deferred Tax | -1.44 | 0.04 | 0.02 | 0.03 | -0.08 | 0.00 | | Other Assets | 7.12 | 14.92 | 14.22 | 12.85 | 5.05 | 14.60 | | Total Assets | 104.75 | 105.09 | 67.94 | 69.89 | 54.43 | 31.66 | | Contingent Liabilities | 0.25 | 0.60 | 0.25 | 0.00 | 0.01 | 0.25 |
|
|