(Rs. In Crores) |
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| | | | Share Capital | 19.86 | 18.32 | 15.89 | 14.31 | Reserves Total | 181.87 | 134.23 | 110.75 | 85.35 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 201.73 | 152.55 | 126.64 | 99.66 | Secured Loans | 749.20 | 615.49 | 405.92 | 382.12 | Unsecured Loans | 17.48 | 0.00 | 5.44 | 8.87 | Total Loan Funds | 766.68 | 615.49 | 411.36 | 390.99 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 968.41 | 768.04 | 538.00 | 490.65 | | | | | Loan / Non-Current Assets | 815.24 | 568.21 | 445.45 | 415.37 | Fixed Assets | | | | | Gross Block | 15.81 | 13.59 | 8.51 | 7.17 | Less: Accumulated Depreciation | 4.70 | 3.47 | 2.45 | 1.92 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.11 | 10.12 | 6.06 | 5.25 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.08 | 0.00 | 0.00 | 0.04 | Investments | 14.51 | 7.67 | 20.35 | 1.01 | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 115.23 | 169.08 | 62.94 | 65.05 | Loans and Advances | 28.68 | 23.63 | 23.62 | 24.31 | Total Current Assets | 143.91 | 192.71 | 86.56 | 89.35 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 10.27 | 5.60 | 18.13 | 18.18 | Provisions | 1.20 | 1.19 | 0.92 | 2.90 | Total Current Liabilities & Provisions | 11.47 | 6.79 | 19.05 | 21.08 | Net Current Assets | 132.45 | 185.92 | 67.51 | 68.28 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.56 | 1.61 | 2.18 | 2.14 | Deferred Tax Liability | 7.53 | 5.49 | 3.56 | 1.43 | Net Deferred Tax | -4.97 | -3.88 | -1.38 | 0.71 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 968.42 | 768.04 | 538.00 | 490.65 | Contingent Liabilities | 0.00 | 0.00 | 4.00 | 0.00 |
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