| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | | Reserves Total | 12.67 | 16.55 | 21.77 | -1.07 | -6.10 | -5.28 | | Equity Share Warrants | 0.00 | 7.62 | 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 | 33.11 | 44.61 | 42.21 | 19.37 | 14.34 | 15.16 | | Secured Loans | 1.22 | 22.05 | 24.79 | 29.59 | 0.00 | 0.00 | | Unsecured Loans | 40.76 | 84.69 | 56.63 | 0.00 | 25.00 | 11.36 | | Total Loan Funds | 41.98 | 106.74 | 81.42 | 29.59 | 25.00 | 11.36 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 75.09 | 151.35 | 123.63 | 48.96 | 39.34 | 26.52 | | | | | | | | | Loan / Non-Current Assets | 75.97 | 126.50 | 86.52 | 30.58 | 19.71 | 17.70 | | Fixed Assets | | | | | | | | Gross Block | 2.25 | 2.21 | 0.38 | 0.08 | 0.07 | 0.07 | | Less: Accumulated Depreciation | 0.34 | 0.14 | 0.11 | 0.07 | 0.07 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.91 | 2.07 | 0.27 | 0.01 | 0.00 | 0.00 | | 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 | 17.69 | 17.51 | 27.68 | 11.01 | 18.14 | 7.50 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.25 | 0.40 | 1.64 | 0.86 | 0.48 | 10.96 | | Sundry Debtors | 9.37 | 8.87 | 8.87 | 14.85 | 0.13 | 0.79 | | Cash and Bank Balance | 0.12 | 1.82 | 0.77 | 0.17 | 0.62 | 3.01 | | Loans and Advances | 0.77 | 0.54 | 0.65 | 0.44 | 11.73 | 0.59 | | Total Current Assets | 10.51 | 11.63 | 11.94 | 16.33 | 12.97 | 15.35 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 31.12 | 7.22 | 4.18 | 10.55 | 12.81 | 14.03 | | Provisions | 0.07 | 0.03 | 0.00 | 0.00 | 0.38 | 0.00 | | Total Current Liabilities & Provisions | 31.19 | 7.25 | 4.18 | 10.55 | 13.19 | 14.03 | | Net Current Assets | -20.68 | 4.39 | 7.76 | 5.78 | -0.23 | 1.32 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.88 | 1.40 | 1.58 | 1.58 | 1.58 | 0.01 | | Deferred Tax Liability | 0.68 | 0.52 | 0.18 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.20 | 0.88 | 1.40 | 1.58 | 1.58 | 0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | | Total Assets | 75.09 | 151.35 | 123.63 | 48.96 | 39.34 | 26.53 | | Contingent Liabilities | 1.67 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
|
|