(Rs. In Crores) |
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| | | | | | Share Capital | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | Reserves Total | 60.48 | 58.32 | 103.82 | 113.96 | 137.86 | 138.25 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Total Shareholders Funds | 76.70 | 74.54 | 120.04 | 130.18 | 154.08 | 154.47 | Secured Loans | 79.10 | 45.54 | 155.78 | 200.47 | 217.23 | 416.05 | Unsecured Loans | 0.98 | 50.38 | 52.15 | 78.22 | 67.29 | 66.86 | Total Loan Funds | 80.08 | 95.92 | 207.93 | 278.69 | 284.52 | 482.91 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 156.78 | 170.46 | 327.97 | 408.87 | 438.60 | 637.38 | | | | | | | Loan / Non-Current Assets | 82.99 | 40.16 | 187.18 | 236.87 | 289.41 | 504.92 | Fixed Assets | | | | | | | Gross Block | 3.59 | 3.26 | 3.09 | 3.49 | 5.76 | 5.29 | Less: Accumulated Depreciation | 2.22 | 1.96 | 1.37 | 1.34 | 1.67 | 0.93 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.37 | 1.30 | 1.72 | 2.15 | 4.09 | 4.36 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.14 | 0.00 | 0.00 | Investments | 0.55 | 0.05 | 42.80 | 90.69 | 87.64 | 49.92 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 24.66 | 73.20 | 57.36 | 56.23 | 37.06 | 47.30 | Loans and Advances | 21.06 | 23.95 | 30.72 | 11.23 | 15.94 | 21.95 | Total Current Assets | 45.72 | 97.15 | 88.08 | 67.45 | 53.00 | 69.26 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.12 | 16.47 | 24.50 | 16.92 | 17.77 | 18.13 | Provisions | 1.46 | 1.22 | 1.26 | 1.33 | 1.17 | 0.85 | Total Current Liabilities & Provisions | 22.58 | 17.70 | 25.75 | 18.25 | 18.95 | 18.98 | Net Current Assets | 23.14 | 79.45 | 62.33 | 49.20 | 34.05 | 50.27 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 48.65 | 49.39 | 35.31 | 31.29 | 23.51 | 27.91 | Deferred Tax Liability | 0.11 | 0.11 | 1.67 | 1.48 | 0.23 | 0.00 | Net Deferred Tax | 48.54 | 49.28 | 33.64 | 29.81 | 23.28 | 27.91 | Other Assets | 0.01 | 0.03 | 0.12 | 0.02 | 0.12 | 0.01 | Total Assets | 156.79 | 170.46 | 327.98 | 408.88 | 438.59 | 637.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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