(Rs. In Crores) |
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| | | | | | Share Capital | 96.96 | 25.82 | 25.82 | 25.82 | 8.00 | 8.00 | Reserves Total | 0.66 | 10.30 | 21.18 | 21.75 | 21.72 | 27.57 | 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 | 97.62 | 36.12 | 47.00 | 47.57 | 29.72 | 35.57 | Secured Loans | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | Unsecured Loans | 0.00 | 3.88 | 3.37 | 2.00 | 3.08 | 1.69 | Total Debt | 0.31 | 3.88 | 3.37 | 2.00 | 3.08 | 4.39 | Other Liabilities | 0.00 | 1.75 | 2.05 | 2.05 | 2.05 | 2.05 | Total Liabilities | 97.93 | 41.75 | 52.42 | 51.62 | 34.85 | 42.01 | | | | | | | Gross Block | 46.04 | 25.85 | 12.61 | 25.85 | 26.00 | 25.91 | Less: Accumulated Depreciation | 5.37 | 14.99 | 0.00 | 12.64 | 12.20 | 11.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 40.67 | 10.86 | 12.61 | 13.21 | 13.80 | 14.59 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 10.56 | 10.69 | 10.69 | 10.69 | 10.69 | Investments | 36.03 | 17.81 | 17.81 | 17.81 | 0.00 | 2.49 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.89 | 1.68 | 2.69 | 2.69 | 4.39 | Sundry Debtors | 1.66 | 1.42 | 5.24 | 3.98 | 3.26 | 6.46 | Cash and Bank Balance | 21.72 | 0.00 | 0.02 | 0.05 | 0.04 | 0.00 | Loans and Advances | 1.47 | 0.06 | 0.06 | 0.10 | 0.00 | 0.00 | Total Current Assets | 24.85 | 2.38 | 7.00 | 6.82 | 5.99 | 10.85 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.48 | 0.58 | 0.14 | 0.16 | 0.09 | 1.08 | Provisions | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | Total Current Liabilities & Provisions | 4.74 | 0.58 | 0.14 | 0.16 | 0.09 | 1.29 | Net Current Assets | 20.10 | 1.80 | 6.86 | 6.66 | 5.90 | 9.57 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.91 | 0.63 | 0.43 | 0.38 | 0.33 | 0.21 | Deferred Tax Liability | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.28 | 0.63 | 0.43 | 0.38 | 0.33 | 0.21 | Other Assets | 0.85 | 0.08 | 4.01 | 2.87 | 4.13 | 4.48 | Total Assets | 97.93 | 41.74 | 52.41 | 51.62 | 34.85 | 42.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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