| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 14.90 | 14.90 | 14.90 | 11.46 | 5.73 | 5.73 | | Reserves Total | 5.12 | 3.84 | 2.81 | 4.85 | 8.89 | 7.53 | | 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 | 20.02 | 18.74 | 17.71 | 16.31 | 14.62 | 13.26 | | Secured Loans | 0.17 | 2.54 | 2.50 | 1.44 | 1.84 | 3.22 | | Unsecured Loans | 0.45 | 8.04 | 0.22 | 0.45 | 0.00 | 0.00 | | Total Loan Funds | 0.62 | 10.58 | 2.72 | 1.89 | 1.84 | 3.22 | | Other Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | | Total Liabilities | 20.72 | 29.40 | 20.51 | 18.28 | 16.56 | 16.58 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 9.19 | 8.79 | 8.56 | 8.47 | 8.25 | 7.12 | | Less: Accumulated Depreciation | 2.03 | 1.75 | 1.40 | 1.03 | 0.69 | 0.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.16 | 7.04 | 7.16 | 7.44 | 7.56 | 6.70 | | 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 | 16.64 | 17.85 | 14.19 | 13.64 | 5.64 | 5.64 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.58 | 0.56 | 0.42 | 0.35 | 0.37 | 0.12 | | Cash and Bank Balance | 0.06 | 0.82 | 0.28 | 0.13 | 0.01 | 0.14 | | Loans and Advances | 1.09 | 8.07 | 3.56 | 1.66 | 4.19 | 4.99 | | Total Current Assets | 1.73 | 9.45 | 4.26 | 2.14 | 4.58 | 5.26 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 3.87 | 4.11 | 4.41 | 4.27 | 0.70 | 0.56 | | Provisions | 0.16 | 0.10 | 0.07 | 0.04 | 0.02 | 0.06 | | Total Current Liabilities & Provisions | 4.02 | 4.21 | 4.48 | 4.31 | 0.72 | 0.62 | | Net Current Assets | -2.29 | 5.24 | -0.22 | -2.17 | 3.86 | 4.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.79 | 0.73 | 0.63 | 0.63 | 0.49 | 0.39 | | Net Deferred Tax | -0.79 | -0.73 | -0.63 | -0.63 | -0.49 | -0.39 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 20.72 | 29.40 | 20.51 | 18.28 | 16.57 | 16.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|