(Rs. In Crores) |
|
| | | | | | Share Capital | 54.98 | 41.27 | 5.01 | 5.01 | 5.01 | 5.01 | Reserves Total | 746.83 | 476.64 | 3.86 | 3.08 | 1.50 | 2.50 | Equity Share Warrants | 4.58 | 55.16 | 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 | 806.39 | 573.07 | 8.87 | 8.09 | 6.51 | 7.51 | Secured Loans | 956.78 | 492.98 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.60 | Total Loan Funds | 956.78 | 492.98 | 0.00 | 0.00 | 1.07 | 0.60 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 1763.17 | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 | | | | | | | Loan / Non-Current Assets | 1673.01 | 975.54 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 2.10 | 0.24 | 0.82 | 1.35 | 1.36 | 1.73 | Less: Accumulated Depreciation | 0.19 | 0.01 | 0.02 | 0.09 | 0.09 | 0.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.91 | 0.23 | 0.80 | 1.26 | 1.27 | 1.62 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 2.33 | 1.40 | 1.66 | 1.17 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 4.64 | 3.00 | 1.46 | 2.03 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | Cash and Bank Balance | 77.23 | 91.40 | 0.11 | 0.02 | 0.01 | 0.01 | Loans and Advances | 25.51 | 10.21 | 1.17 | 2.49 | 3.18 | 3.22 | Total Current Assets | 102.74 | 101.61 | 5.92 | 5.50 | 4.67 | 5.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.07 | 8.40 | 0.06 | 0.04 | 0.04 | 0.04 | Provisions | 7.19 | 4.78 | 0.05 | 0.04 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 16.27 | 13.18 | 0.12 | 0.08 | 0.05 | 0.05 | Net Current Assets | 86.48 | 88.43 | 5.80 | 5.42 | 4.62 | 5.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.81 | 1.01 | 0.01 | 0.01 | 0.03 | 0.07 | Deferred Tax Liability | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.77 | 1.01 | -0.06 | 0.01 | 0.03 | 0.07 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1763.17 | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|