| (Rs. In Crores) |
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| | | | | | | | Share Capital | 107.03 | 107.03 | 107.03 | 58.17 | 29.09 | 29.09 | | Reserves Total | 5.92 | 3.70 | 17.08 | 4.82 | 32.81 | 32.79 | | 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 | 112.95 | 110.73 | 124.11 | 62.99 | 61.90 | 61.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 112.95 | 110.73 | 124.11 | 63.99 | 61.90 | 61.88 | | | | | | | | | Loan / Non-Current Assets | 90.36 | 59.32 | 55.56 | 22.02 | 39.75 | 46.46 | | Fixed Assets | | | | | | | | Gross Block | 0.66 | 0.65 | 0.59 | 0.58 | 0.34 | 0.34 | | Less: Accumulated Depreciation | 0.53 | 0.48 | 0.42 | 0.37 | 0.32 | 0.32 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.13 | 0.17 | 0.17 | 0.21 | 0.02 | 0.02 | | 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 | 2.86 | 19.72 | 40.07 | 15.38 | 11.97 | 9.90 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.49 | 1.32 | 0.67 | 2.04 | 1.05 | 1.40 | | Sundry Debtors | 3.58 | 1.89 | 2.28 | 1.82 | 1.76 | 1.75 | | Cash and Bank Balance | 0.26 | 0.83 | 0.72 | 0.86 | 0.59 | 0.64 | | Loans and Advances | 24.81 | 28.89 | 29.59 | 21.96 | 7.01 | 1.87 | | Total Current Assets | 29.15 | 32.93 | 33.26 | 26.68 | 10.42 | 5.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.00 | 2.35 | 0.85 | 0.25 | 0.16 | 0.02 | | Provisions | 0.36 | 0.15 | 0.14 | 0.06 | 0.10 | 0.12 | | Total Current Liabilities & Provisions | 9.37 | 2.49 | 0.99 | 0.31 | 0.26 | 0.14 | | Net Current Assets | 19.78 | 30.43 | 32.27 | 26.37 | 10.16 | 5.51 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 1.10 | 0.00 | 0.01 | 0.00 | 0.00 | | Deferred Tax Liability | 0.19 | 0.00 | 3.94 | 0.01 | 0.01 | 0.01 | | Net Deferred Tax | -0.17 | 1.10 | -3.94 | 0.00 | -0.01 | -0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 112.95 | 110.74 | 124.13 | 63.98 | 61.89 | 61.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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