(Rs. In Crores) |
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| | | | | | Share Capital | 10.16 | 10.16 | 10.16 | 3.39 | 3.39 | 3.39 | Reserves Total | 16.23 | 13.47 | 10.87 | 15.39 | 14.12 | 11.76 | 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 | 26.39 | 23.63 | 21.03 | 18.78 | 17.51 | 15.15 | Secured Loans | 12.38 | 8.09 | 0.68 | 2.51 | 3.73 | 2.40 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.89 | 0.11 | 0.22 | Total Debt | 12.38 | 8.09 | 0.68 | 3.40 | 3.84 | 2.62 | Other Liabilities | 0.71 | 0.83 | 0.86 | 0.76 | 0.51 | 0.45 | Total Liabilities | 39.48 | 32.55 | 22.57 | 22.94 | 21.86 | 18.22 | | | | | | | Gross Block | 16.87 | 14.28 | 12.21 | 11.45 | 10.86 | 10.17 | Less: Accumulated Depreciation | 12.71 | 11.26 | 10.15 | 9.17 | 8.06 | 6.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.16 | 3.02 | 2.06 | 2.28 | 2.80 | 3.39 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 7.60 | 3.19 | 0.82 | 0.14 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 15.76 | 18.33 | 9.87 | 10.21 | 7.93 | 7.36 | Cash and Bank Balance | 11.76 | 4.92 | 7.05 | 8.28 | 6.85 | 5.86 | Loans and Advances | 6.43 | 5.61 | 5.31 | 5.08 | 6.24 | 6.94 | Total Current Assets | 33.95 | 28.86 | 22.22 | 23.57 | 21.03 | 20.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.76 | 2.29 | 2.06 | 3.17 | 4.55 | 7.48 | Provisions | 5.09 | 3.43 | 2.88 | 2.53 | 0.24 | 0.16 | Total Current Liabilities & Provisions | 11.85 | 5.72 | 4.94 | 5.70 | 4.79 | 7.63 | Net Current Assets | 22.10 | 23.14 | 17.28 | 17.87 | 16.24 | 12.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.61 | 0.55 | 0.50 | 0.53 | 0.53 | 0.49 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.61 | 0.55 | 0.50 | 0.53 | 0.53 | 0.49 | Other Assets | 5.01 | 2.64 | 1.89 | 2.08 | 2.27 | 1.82 | Total Assets | 39.48 | 32.54 | 22.57 | 22.92 | 21.86 | 18.23 | Contingent Liabilities | 9.29 | 0.57 | 59.35 | 3.74 | 0.00 | 0.00 |
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