| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.59 | | Reserves Total | 24.71 | 19.20 | 15.08 | 10.47 | 7.89 | 71.83 | | 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 | 37.31 | 31.80 | 27.68 | 23.07 | 20.49 | 84.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 2.04 | | Unsecured Loans | 8.22 | 1.41 | 1.05 | 1.42 | 2.37 | 0.94 | | Total Debt | 8.22 | 1.41 | 1.05 | 1.42 | 3.06 | 2.98 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 45.53 | 33.21 | 28.73 | 24.49 | 23.55 | 87.40 | | | | | | | | | Gross Block | 26.12 | 16.10 | 15.00 | 14.89 | 14.83 | 12.88 | | Less: Accumulated Depreciation | 9.25 | 6.61 | 5.43 | 4.51 | 3.85 | 3.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.87 | 9.49 | 9.57 | 10.38 | 10.98 | 9.82 | | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 66.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 30.18 | 15.33 | 8.28 | 6.10 | 5.20 | 4.95 | | Cash and Bank Balance | 2.98 | 7.51 | 10.97 | 4.81 | 2.85 | 5.15 | | Loans and Advances | 0.84 | 0.56 | 0.53 | 0.61 | 0.47 | 0.64 | | Total Current Assets | 34.00 | 23.41 | 19.77 | 11.52 | 8.51 | 10.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.92 | 3.46 | 1.38 | 1.34 | 1.06 | 1.15 | | Provisions | 2.74 | 0.67 | 0.73 | 0.71 | 0.50 | 0.55 | | Total Current Liabilities & Provisions | 6.66 | 4.13 | 2.12 | 2.05 | 1.56 | 1.70 | | Net Current Assets | 27.34 | 19.28 | 17.66 | 9.47 | 6.95 | 9.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 21.11 | 20.83 | 20.84 | 0.66 | 0.98 | 1.26 | | Deferred Tax Liability | 20.56 | 20.56 | 20.56 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.55 | 0.27 | 0.28 | 0.66 | 0.98 | 1.26 | | Other Assets | 0.75 | 4.16 | 1.21 | 3.97 | 4.62 | 1.19 | | Total Assets | 45.52 | 33.20 | 28.72 | 24.49 | 23.54 | 87.39 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|