| (Rs. In Crores) |
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| | | | | | | | Share Capital | 29.96 | 26.70 | 12.83 | 9.12 | 5.50 | 5.50 | | Reserves Total | 34.53 | 26.52 | 8.57 | 2.22 | -0.56 | -0.16 | | 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 | 64.49 | 53.22 | 21.40 | 11.34 | 4.94 | 5.34 | | Secured Loans | 132.32 | 47.28 | 37.07 | 27.27 | 14.96 | 0.00 | | Unsecured Loans | 97.99 | 59.06 | 21.22 | 5.24 | 2.54 | 0.33 | | Total Loan Funds | 230.31 | 106.34 | 58.29 | 32.51 | 17.50 | 0.33 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 294.80 | 159.56 | 79.69 | 43.85 | 22.44 | 5.67 | | | | | | | | | Loan / Non-Current Assets | 255.56 | 129.97 | 61.06 | 36.03 | 20.78 | 3.45 | | Fixed Assets | | | | | | | | Gross Block | 34.81 | 25.97 | 13.36 | 2.79 | 2.04 | 0.00 | | Less: Accumulated Depreciation | 6.21 | 3.25 | 1.35 | 0.25 | 0.02 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 28.60 | 22.72 | 12.01 | 2.54 | 2.02 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.35 | 1.62 | 1.63 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 2.74 | 3.21 | 4.35 | 5.63 | 0.69 | 0.92 | | Loans and Advances | 5.29 | 3.82 | 1.46 | 0.32 | 0.01 | 0.01 | | Total Current Assets | 12.38 | 8.65 | 7.44 | 5.95 | 0.69 | 0.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.26 | 1.33 | 0.68 | 0.67 | 1.13 | 0.01 | | Provisions | 1.26 | 0.73 | 0.18 | 0.23 | 0.15 | 0.32 | | Total Current Liabilities & Provisions | 2.52 | 2.06 | 0.86 | 0.91 | 1.28 | 0.33 | | Net Current Assets | 9.86 | 6.60 | 6.58 | 5.05 | -0.58 | 0.60 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.77 | 0.28 | 0.04 | 0.23 | 0.22 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.77 | 0.28 | 0.04 | 0.23 | 0.22 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 294.79 | 159.57 | 79.68 | 43.85 | 22.44 | 5.67 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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