(Rs. In Crores) |
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| | | | | | Share Capital | 139.95 | 38.07 | 10.31 | 10.31 | 10.31 | 6.19 | Reserves Total | 56.84 | 34.72 | 5.85 | 4.66 | 4.47 | 7.00 | Equity Share Warrants | 7.59 | 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 | 204.38 | 72.79 | 16.16 | 14.97 | 14.78 | 13.19 | Secured Loans | 1.65 | 0.00 | 0.10 | 4.46 | 4.61 | 4.05 | Unsecured Loans | 1.20 | 1.72 | 1.33 | 0.00 | 0.00 | 0.00 | Total Debt | 2.85 | 1.72 | 1.43 | 4.46 | 4.61 | 4.05 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 207.23 | 74.51 | 17.59 | 19.43 | 19.39 | 17.24 | | | | | | | Gross Block | 3.83 | 1.75 | 2.05 | 13.79 | 12.99 | 3.80 | Less : Accumulated Depreciation | 1.97 | 1.34 | 1.45 | 1.21 | 0.92 | 0.47 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.86 | 0.41 | 0.60 | 12.58 | 12.07 | 3.33 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.35 | 27.11 | 5.33 | 5.33 | 5.33 | 4.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 30.89 | 0.00 | 0.47 | 2.18 | 2.16 | 1.95 | Sundry Debtors | 128.51 | 85.38 | 8.99 | 5.50 | 3.99 | 9.43 | Cash and Bank Balance | 1.48 | 1.75 | 0.10 | 0.15 | 0.29 | 1.15 | Loans and Advances | 26.03 | 1.37 | 2.98 | 0.34 | 1.11 | 1.54 | Total Current Assets | 186.90 | 88.51 | 12.53 | 8.19 | 7.55 | 14.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 21.76 | 42.42 | 1.14 | 7.09 | 6.01 | 4.91 | Provisions | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 24.91 | 42.42 | 1.14 | 7.09 | 6.01 | 4.91 | Net Current Assets | 161.98 | 46.09 | 11.39 | 1.10 | 1.54 | 9.14 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.01 | 0.03 | 0.03 | 0.31 | 0.29 | 0.33 | Net Deferred Tax | 0.07 | 0.08 | -0.03 | -0.31 | -0.29 | -0.33 | Other Assets | 25.96 | 0.83 | 0.30 | 0.73 | 0.74 | 0.18 | Total Assets | 207.22 | 74.52 | 17.60 | 19.44 | 19.40 | 17.23 | Contingent Liabilities | 0.00 | 0.00 | 0.75 | 0.75 | 0.00 | 0.00 |
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