| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 45.54 | 45.54 | 43.48 | 34.23 | 34.23 | 3.64 | | Reserves Total | 6.31 | 4.86 | 6.13 | -10.05 | -14.28 | -3.39 | | Equity Share Warrants | 3.49 | 4.12 | 1.54 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | | Total Shareholders Funds | 55.34 | 54.52 | 51.15 | 24.18 | 19.95 | 30.83 | | Secured Loans | 61.66 | 58.60 | 35.27 | 16.73 | 15.43 | 13.05 | | Unsecured Loans | 0.00 | 4.86 | 7.44 | 0.00 | 0.00 | 0.69 | | Total Debt | 61.66 | 63.46 | 42.71 | 16.73 | 15.43 | 13.74 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 117.00 | 117.98 | 93.86 | 40.91 | 35.38 | 44.57 | | | | | | | | | Gross Block | 20.53 | 25.80 | 26.50 | 17.09 | 16.53 | 18.38 | | Less : Accumulated Depreciation | 3.87 | 4.14 | 2.69 | 1.76 | 1.42 | 1.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 16.66 | 21.66 | 23.81 | 15.33 | 15.11 | 17.37 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 18.09 | 18.03 | 12.72 | 13.22 | 13.72 | 13.59 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.61 | 9.56 | 7.99 | 0.19 | 0.19 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.69 | 1.92 | 1.86 | 1.37 | 1.08 | 5.07 | | Sundry Debtors | 16.46 | 17.60 | 16.23 | 12.88 | 4.77 | 7.04 | | Cash and Bank Balance | 0.06 | 0.26 | 0.62 | 1.45 | 0.63 | 1.40 | | Loans and Advances | 62.42 | 51.72 | 30.62 | 2.31 | 2.56 | 5.68 | | Total Current Assets | 80.62 | 71.50 | 49.33 | 17.99 | 9.04 | 19.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.56 | 4.11 | 4.56 | 7.20 | 3.61 | 6.75 | | Provisions | 3.91 | 2.90 | 1.86 | 1.32 | 0.85 | 0.14 | | Total Current Liabilities & Provisions | 13.47 | 7.01 | 6.43 | 8.52 | 4.46 | 6.89 | | Net Current Assets | 67.16 | 64.49 | 42.91 | 9.48 | 4.58 | 12.31 | | 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 | 0.22 | 1.02 | 0.01 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | -0.22 | -1.02 | -0.01 | -0.01 | -0.01 | -0.01 | | Other Assets | 5.69 | 5.26 | 6.46 | 2.71 | 1.80 | 1.31 | | Total Assets | 116.99 | 117.98 | 93.87 | 40.92 | 35.39 | 44.58 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|