(Rs. In Crores) |
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| | | | | | Share Capital | 44.57 | 22.28 | 22.28 | 17.67 | 12.85 | 12.85 | Reserves Total | 93.77 | 55.61 | 51.09 | 31.28 | 12.64 | 11.00 | 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 | 138.34 | 77.89 | 73.37 | 48.95 | 25.49 | 23.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.00 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Total Loan Funds | 8.00 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 146.34 | 80.27 | 75.75 | 51.33 | 27.87 | 26.23 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.92 | 0.90 | 0.00 | 0.00 | 0.00 | 0.06 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.92 | 0.90 | 0.00 | 0.00 | 0.00 | 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 | 107.22 | 65.33 | 60.80 | 11.66 | 12.23 | 8.16 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.51 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.06 | 0.24 | 0.09 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 27.35 | 8.84 | 10.02 | 29.13 | 0.29 | 5.45 | Loans and Advances | 2.97 | 2.79 | 4.52 | 10.21 | 14.97 | 12.34 | Total Current Assets | 36.89 | 13.13 | 14.63 | 39.34 | 15.26 | 17.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 0.06 | 0.08 | 0.00 | 0.02 | 0.03 | Provisions | 0.07 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.11 | 0.20 | 0.08 | 0.00 | 0.02 | 0.03 | Net Current Assets | 36.78 | 12.93 | 14.55 | 39.34 | 15.24 | 17.77 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.43 | 1.12 | 0.86 | 0.33 | 0.40 | 0.30 | Deferred Tax Liability | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.43 | 1.12 | 0.40 | 0.33 | 0.40 | 0.30 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 146.34 | 80.28 | 75.75 | 51.33 | 27.87 | 26.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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