(Rs. In Crores) |
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| | | | | | Share Capital | 6.10 | 6.10 | 6.10 | 5.39 | 5.39 | 5.10 | Reserves Total | 37.70 | 28.00 | 25.50 | 16.66 | 15.24 | 11.67 | Equity Share Warrants | 11.25 | 4.44 | 0.00 | 1.77 | 1.77 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 55.05 | 38.54 | 31.60 | 23.82 | 22.40 | 16.77 | Secured Loans | 6.55 | 6.77 | 0.08 | 0.10 | 0.00 | 0.00 | Unsecured Loans | 158.88 | 108.51 | 15.78 | 16.29 | 0.55 | 7.89 | Total Loan Funds | 165.43 | 115.28 | 15.86 | 16.39 | 0.55 | 7.89 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 220.48 | 153.82 | 47.46 | 40.21 | 22.95 | 24.66 | | | | | | | Loan / Non-Current Assets | 194.17 | 140.07 | 39.61 | 37.32 | 19.48 | 20.53 | Fixed Assets | | | | | | | Gross Block | 0.66 | 0.65 | 0.54 | 0.54 | 0.41 | 0.40 | Less: Accumulated Depreciation | 0.21 | 0.17 | 0.14 | 0.11 | 0.09 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.45 | 0.48 | 0.40 | 0.43 | 0.32 | 0.34 | 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 | 8.97 | 3.42 | 1.55 | 0.20 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.03 | 0.28 | 0.15 | 0.24 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 21.29 | 11.20 | 3.50 | 0.28 | 0.11 | 0.04 | Loans and Advances | 3.04 | 1.53 | 0.76 | 1.62 | 1.28 | 0.97 | Total Current Assets | 24.32 | 12.74 | 4.30 | 2.17 | 1.55 | 1.26 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.98 | 3.64 | 0.39 | 0.32 | 0.10 | 0.16 | Provisions | 5.43 | 2.01 | 0.82 | 1.59 | 1.03 | 0.68 | Total Current Liabilities & Provisions | 7.41 | 5.66 | 1.21 | 1.91 | 1.13 | 0.84 | Net Current Assets | 16.91 | 7.08 | 3.09 | 0.26 | 0.42 | 0.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Net Deferred Tax | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | Other Assets | 0.00 | 2.80 | 2.82 | 2.01 | 2.73 | 3.37 | Total Assets | 220.47 | 153.81 | 47.46 | 40.20 | 22.95 | 24.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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