(Rs. In Crores) |
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| | | | | | Share Capital | 24.92 | 20.10 | 10.05 | 10.05 | 8.04 | 8.04 | Reserves Total | 29.02 | 8.17 | 16.36 | 14.92 | 16.03 | 15.06 | 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 | 53.94 | 28.27 | 26.41 | 24.97 | 24.07 | 23.10 | Secured Loans | 20.19 | 19.03 | 20.18 | 18.04 | 19.94 | 20.31 | Unsecured Loans | 0.30 | 1.04 | 0.00 | 0.00 | 0.08 | 1.01 | Total Debt | 20.49 | 20.07 | 20.18 | 18.04 | 20.02 | 21.32 | Other Liabilities | 0.24 | 0.14 | 0.12 | 0.13 | 0.11 | 0.12 | Total Liabilities | 74.67 | 48.48 | 46.71 | 43.14 | 44.20 | 44.54 | | | | | | | Gross Block | 4.33 | 3.12 | 2.76 | 2.75 | 3.14 | 2.54 | Less : Accumulated Depreciation | 2.24 | 1.95 | 1.67 | 1.41 | 1.68 | 1.46 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.09 | 1.17 | 1.09 | 1.34 | 1.46 | 1.08 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.66 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Sundry Debtors | 37.53 | 41.82 | 52.00 | 34.17 | 34.95 | 33.74 | Cash and Bank Balance | 0.76 | 0.48 | 0.48 | 0.84 | 0.91 | 1.11 | Loans and Advances | 29.44 | 10.81 | 1.38 | 0.75 | 2.22 | 2.03 | Total Current Assets | 67.72 | 53.12 | 53.86 | 35.76 | 38.08 | 36.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.71 | 11.12 | 16.15 | 2.78 | 3.48 | 3.91 | Provisions | 1.00 | 0.98 | 0.72 | 2.23 | 0.11 | 0.09 | Total Current Liabilities & Provisions | 8.71 | 12.09 | 16.87 | 5.01 | 3.59 | 4.00 | Net Current Assets | 59.01 | 41.02 | 37.00 | 30.75 | 34.49 | 32.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 0.12 | 0.06 | 0.05 | 0.05 | 0.07 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.13 | 0.12 | 0.06 | 0.05 | 0.05 | 0.07 | Other Assets | 13.40 | 6.14 | 8.53 | 10.89 | 8.11 | 9.82 | Total Assets | 74.67 | 48.48 | 46.72 | 43.13 | 44.20 | 44.54 | Contingent Liabilities | 2.91 | 3.54 | 1.38 | 1.47 | 2.67 | 3.28 |
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