(Rs. In Crores) |
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| | | | | | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Reserves Total | 13.18 | 12.32 | 12.75 | 10.02 | 7.52 | 8.53 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 18.17 | 17.31 | 17.74 | 15.01 | 12.51 | 13.52 | Secured Loans | 14.21 | 15.21 | 11.85 | 5.63 | 8.19 | 7.78 | Unsecured Loans | 5.02 | 5.91 | 4.34 | 1.76 | 0.00 | 0.00 | Total Debt | 19.23 | 21.12 | 16.19 | 7.39 | 8.19 | 7.78 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Total Liabilities | 37.40 | 38.43 | 33.93 | 22.40 | 20.72 | 21.32 | | | | | | | Gross Block | 37.58 | 37.10 | 29.42 | 20.74 | 19.44 | 20.50 | Less : Accumulated Depreciation | 16.75 | 13.16 | 9.93 | 9.47 | 8.53 | 8.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.83 | 23.94 | 19.49 | 11.27 | 10.91 | 12.43 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.24 | 2.85 | 4.15 | 5.67 | 3.69 | 5.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.52 | 9.03 | 9.44 | 6.95 | 5.48 | 6.07 | Cash and Bank Balance | 1.75 | 0.48 | 0.45 | 0.59 | 0.61 | 0.46 | Loans and Advances | 4.89 | 4.80 | 4.82 | 2.88 | 2.53 | 2.41 | Total Current Assets | 23.16 | 14.31 | 14.70 | 10.42 | 8.62 | 8.94 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.77 | 3.10 | 4.48 | 5.12 | 2.86 | 5.52 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 6.77 | 3.10 | 4.48 | 5.12 | 2.88 | 5.55 | Net Current Assets | 16.40 | 11.21 | 10.22 | 5.30 | 5.73 | 3.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.05 | 2.61 | 1.84 | 1.32 | 1.60 | 1.21 | Deferred Tax Liability | 2.17 | 2.25 | 1.79 | 1.18 | 1.24 | 1.11 | Net Deferred Tax | -0.12 | 0.36 | 0.05 | 0.14 | 0.36 | 0.10 | Other Assets | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.04 | Total Assets | 37.40 | 38.42 | 33.92 | 22.39 | 20.71 | 21.32 | Contingent Liabilities | 3.29 | 0.44 | 1.01 | 1.06 | 2.40 | 0.27 |
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