| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 4.04 | 3.49 | 2.98 | 2.98 | 2.98 | 2.98 | | Reserves Total | 126.06 | 97.36 | 59.12 | 44.85 | 39.00 | 28.66 | | Equity Share Warrants | 0.00 | 4.30 | 8.21 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 130.10 | 105.15 | 70.31 | 47.83 | 41.98 | 31.64 | | Secured Loans | 8.73 | 0.00 | 9.95 | 7.42 | 7.83 | 13.11 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 8.73 | 0.00 | 9.95 | 7.42 | 7.83 | 13.11 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 138.83 | 105.15 | 80.26 | 55.25 | 49.81 | 44.75 | | | | | | | | | Loan / Non-Current Assets | 55.90 | 22.61 | 18.84 | 4.91 | 3.96 | 0.91 | | Fixed Assets | | | | | | | | Gross Block | 12.22 | 10.34 | 11.79 | 10.55 | 9.42 | 12.00 | | Less: Accumulated Depreciation | 6.58 | 6.25 | 7.42 | 6.34 | 5.46 | 4.61 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 5.64 | 4.09 | 4.37 | 4.21 | 3.96 | 7.39 | | 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 | 9.47 | 10.38 | 9.04 | 3.51 | 3.53 | 6.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.43 | 2.45 | 1.19 | 0.22 | 0.35 | 0.72 | | Sundry Debtors | 29.42 | 25.24 | 26.42 | 19.85 | 21.99 | 19.02 | | Cash and Bank Balance | 369.83 | 234.31 | 229.99 | 127.63 | 132.85 | 108.47 | | Loans and Advances | 11.67 | 27.20 | 43.14 | 29.29 | 43.54 | 39.79 | | Total Current Assets | 413.34 | 289.20 | 300.74 | 176.99 | 198.73 | 168.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 351.38 | 233.06 | 252.40 | 133.89 | 159.28 | 137.40 | | Provisions | 0.41 | 0.43 | 0.60 | 0.78 | 1.37 | 1.35 | | Total Current Liabilities & Provisions | 351.78 | 233.50 | 253.01 | 134.66 | 160.66 | 138.76 | | Net Current Assets | 61.56 | 55.70 | 47.74 | 42.33 | 38.08 | 29.24 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.44 | 0.54 | 0.47 | 0.33 | 0.30 | 0.43 | | Deferred Tax Liability | 0.13 | 0.38 | 0.20 | 0.04 | 0.02 | 0.19 | | Net Deferred Tax | 0.31 | 0.16 | 0.27 | 0.29 | 0.28 | 0.24 | | Other Assets | 5.95 | 12.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 138.83 | 105.14 | 80.26 | 55.25 | 49.81 | 44.74 | | Contingent Liabilities | 84.52 | 64.27 | 55.33 | 40.97 | 0.00 | 7.68 |
|
|