| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 43.63 | 43.63 | 11.62 | 11.04 | 4.78 | 4.78 | | Reserves Total | 58.72 | 22.18 | 0.71 | 0.38 | -0.06 | -0.07 | | Equity Share Warrants | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 102.35 | 65.81 | 12.38 | 11.42 | 4.72 | 4.71 | | Secured Loans | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 16.36 | 4.10 | 0.21 | 0.21 | 0.00 | 0.00 | | Total Debt | 17.51 | 4.10 | 0.21 | 0.21 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 119.86 | 69.91 | 12.59 | 11.63 | 4.72 | 4.71 | | | | | | | | | Gross Block | 11.81 | 5.44 | 0.06 | 0.06 | 1.87 | 1.87 | | Less: Accumulated Depreciation | 2.59 | 0.59 | 0.06 | 0.06 | 0.06 | 0.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.22 | 4.85 | 0.00 | 0.00 | 1.81 | 1.82 | | 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 | 48.01 | 48.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 150.80 | 7.87 | 1.39 | 0.99 | 0.80 | 0.78 | | Cash and Bank Balance | 2.43 | 0.12 | 0.02 | 0.02 | 0.00 | 0.00 | | Loans and Advances | 21.30 | 14.69 | 12.39 | 10.86 | 2.12 | 2.12 | | Total Current Assets | 174.88 | 22.68 | 13.79 | 11.87 | 2.93 | 2.90 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 97.77 | 2.22 | 0.86 | 0.19 | 0.00 | 0.00 | | Provisions | 14.28 | 3.43 | 0.36 | 0.06 | 0.02 | 0.01 | | Total Current Liabilities & Provisions | 112.05 | 5.64 | 1.21 | 0.25 | 0.02 | 0.01 | | Net Current Assets | 62.83 | 17.04 | 12.58 | 11.62 | 2.90 | 2.89 | | 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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 119.86 | 69.90 | 12.58 | 11.62 | 4.72 | 4.71 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|