| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 873.30 | 147.00 | 49.00 | 4.00 | 4.00 | 4.00 | | Reserves Total | 86.35 | 14.00 | 101.29 | -0.57 | -0.66 | 0.04 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 94.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 1053.84 | 161.00 | 150.29 | 3.43 | 3.34 | 4.04 | | Secured Loans | 319.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 113.42 | 248.27 | 88.28 | 4.51 | 1.10 | 1.01 | | Total Loan Funds | 433.36 | 248.27 | 88.28 | 4.51 | 1.10 | 1.01 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 1487.20 | 409.27 | 238.57 | 7.94 | 4.44 | 5.05 | | | | | | | | | Loan / Non-Current Assets | 1315.67 | 419.18 | 242.04 | 5.60 | 4.85 | 4.96 | | Fixed Assets | | | | | | | | Gross Block | 20.23 | 1.68 | 0.05 | 0.03 | 0.03 | 0.03 | | Less: Accumulated Depreciation | 1.05 | 0.22 | 0.03 | 0.03 | 0.03 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.18 | 1.46 | 0.02 | 0.00 | 0.00 | 0.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 2.60 | 2.60 | 2.60 | 0.00 | 0.00 | 0.00 | | Investments | 376.59 | 0.69 | 0.00 | 0.00 | 0.00 | 0.08 | | 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 | 23.88 | 0.03 | 0.03 | 1.05 | 0.30 | 0.06 | | Loans and Advances | 9.94 | 0.02 | 0.24 | 0.05 | 0.04 | 0.03 | | Total Current Assets | 33.83 | 0.05 | 0.28 | 1.10 | 0.34 | 0.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 248.82 | 14.67 | 5.05 | 0.07 | 0.09 | 0.07 | | Provisions | 15.03 | 4.19 | 1.32 | 0.54 | 0.66 | 0.01 | | Total Current Liabilities & Provisions | 263.85 | 18.86 | 6.37 | 0.61 | 0.74 | 0.09 | | Net Current Assets | -230.02 | -18.81 | -6.09 | 0.50 | -0.41 | 0.01 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 3.19 | 4.14 | 0.00 | 1.83 | 0.00 | 0.00 | | Total Assets | 1487.22 | 409.26 | 238.57 | 7.93 | 4.44 | 5.05 | | Contingent Liabilities | 1200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|