| (Rs. In Crores) |
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| | | | | | | | Share Capital | 54.18 | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 | | Reserves Total | 16.38 | 0.73 | -7.40 | -11.34 | -12.46 | -12.46 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | | Equity Application Money | 1.07 | 1.94 | 5.44 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 71.63 | 32.46 | 18.31 | 6.93 | 6.31 | 6.31 | | Secured Loans | 14.57 | 0.90 | 1.53 | 1.80 | 1.29 | 0.90 | | Unsecured Loans | 0.00 | 0.05 | 0.90 | 4.80 | 0.00 | 4.77 | | Total Debt | 14.57 | 0.95 | 2.43 | 6.60 | 1.29 | 5.67 | | Other Liabilities | 0.04 | 4.40 | 5.64 | 0.27 | 3.42 | 0.10 | | Total Liabilities | 86.24 | 37.81 | 26.38 | 13.80 | 11.02 | 12.08 | | | | | | | | | Gross Block | 16.27 | 14.93 | 14.99 | 13.91 | 3.21 | 14.51 | | Less: Accumulated Depreciation | 8.41 | 7.28 | 7.30 | 4.98 | 2.93 | 5.70 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.86 | 7.65 | 7.69 | 8.93 | 0.28 | 8.81 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6.42 | 0.00 | 1.08 | 0.00 | 8.66 | 3.21 | | Investments | 12.42 | 12.42 | 11.88 | 0.00 | 0.08 | 0.08 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 5.60 | 7.39 | 5.98 | 2.95 | 4.21 | 3.13 | | Cash and Bank Balance | 1.79 | 1.46 | 0.20 | 0.07 | 0.02 | 0.03 | | Loans and Advances | 53.81 | 1.21 | 3.13 | 2.87 | 1.00 | 1.79 | | Total Current Assets | 61.20 | 10.06 | 9.31 | 5.89 | 5.23 | 4.94 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.10 | 2.27 | 3.78 | 3.36 | 2.84 | 5.24 | | Provisions | 0.45 | 0.94 | 0.48 | 0.36 | 0.67 | 0.03 | | Total Current Liabilities & Provisions | 1.55 | 3.21 | 4.26 | 3.72 | 3.51 | 5.27 | | Net Current Assets | 59.65 | 6.85 | 5.06 | 2.16 | 1.72 | -0.33 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.95 | 0.90 | 0.35 | 0.34 | 0.34 | | Deferred Tax Liability | 0.37 | 0.05 | 0.53 | 0.05 | 0.05 | 0.05 | | Net Deferred Tax | -0.37 | 0.90 | 0.37 | 0.30 | 0.29 | 0.29 | | Other Assets | 0.26 | 9.99 | 0.32 | 2.40 | 0.00 | 0.02 | | Total Assets | 86.24 | 37.81 | 26.39 | 13.79 | 11.03 | 12.08 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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