(Rs. In Crores) |
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| | | | | | Share Capital | 12.90 | 12.90 | 11.83 | 11.55 | 11.55 | 9.90 | Reserves Total | 210.91 | 181.43 | 88.19 | 53.21 | 47.10 | 27.10 | 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 | 223.81 | 194.33 | 100.02 | 64.76 | 58.65 | 37.00 | Secured Loans | 56.53 | 76.14 | 0.00 | 0.00 | 21.11 | 0.00 | Unsecured Loans | 97.40 | 3.75 | 63.20 | 31.00 | 0.00 | 0.00 | Total Loan Funds | 153.93 | 79.89 | 63.20 | 31.00 | 21.11 | 0.00 | Other Liabilities | 1.16 | 1.03 | 0.90 | 0.72 | 0.65 | 0.36 | Total Liabilities | 378.90 | 275.25 | 164.12 | 96.48 | 80.41 | 37.36 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 7.57 | 4.81 | 12.60 | 10.86 | 9.32 | 10.03 | Less: Accumulated Depreciation | 2.64 | 1.07 | 8.49 | 6.81 | 5.03 | 7.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.93 | 3.74 | 4.11 | 4.05 | 4.29 | 2.74 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.16 | 0.17 | 0.00 | 0.17 | 0.00 | Investments | 2.53 | 2.51 | 0.01 | 0.01 | 0.01 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 36.61 | 22.86 | 31.23 | 28.04 | 31.93 | 76.37 | Cash and Bank Balance | 395.65 | 176.96 | 198.66 | 150.24 | 75.61 | 34.30 | Loans and Advances | 153.34 | 151.84 | 104.09 | 41.15 | 26.17 | 2.53 | Total Current Assets | 585.60 | 351.67 | 333.98 | 219.43 | 133.70 | 113.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 218.62 | 85.86 | 173.15 | 166.77 | 72.88 | 80.48 | Provisions | 2.45 | 0.42 | 5.19 | 2.19 | 0.06 | 0.88 | Total Current Liabilities & Provisions | 221.07 | 86.28 | 178.34 | 168.96 | 72.94 | 81.36 | Net Current Assets | 364.53 | 265.39 | 155.64 | 50.47 | 60.77 | 31.84 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.50 | 0.47 | 0.32 | 0.28 | 0.24 | 0.24 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.50 | 0.47 | 0.32 | 0.28 | 0.24 | 0.24 | Other Assets | 6.41 | 2.98 | 3.86 | 41.66 | 14.92 | 2.54 | Total Assets | 378.90 | 275.25 | 164.12 | 96.48 | 80.41 | 37.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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