(Rs. In Crores) |
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| | | | | | Share Capital | 11.92 | 11.52 | 10.24 | 1.14 | 0.90 | 0.65 | Reserves Total | 129.35 | 70.07 | 30.89 | 11.02 | 6.02 | 3.54 | Equity Share Warrants | 7.58 | 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 | 148.85 | 81.59 | 41.13 | 12.16 | 6.92 | 4.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 1.97 | 2.50 | 2.50 | Unsecured Loans | 6.96 | 0.31 | 0.21 | 0.00 | 0.00 | 1.14 | Total Loan Funds | 6.96 | 0.31 | 0.21 | 1.97 | 2.50 | 3.64 | Other Liabilities | 0.10 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | Total Liabilities | 155.91 | 82.09 | 41.42 | 14.13 | 9.42 | 7.83 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 17.15 | 13.87 | 5.83 | 4.08 | 4.31 | 4.27 | Less: Accumulated Depreciation | 3.40 | 2.10 | 1.62 | 0.81 | 1.14 | 0.98 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 13.75 | 11.77 | 4.21 | 3.27 | 3.17 | 3.29 | 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 | 128.94 | 68.71 | 40.15 | 10.08 | 5.47 | 4.32 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.15 | 2.16 | 0.58 | 0.49 | 1.24 | 0.16 | Cash and Bank Balance | 10.14 | 1.00 | 0.45 | 0.67 | 0.29 | 0.19 | Loans and Advances | 3.85 | 0.04 | 1.80 | 0.60 | 0.50 | 0.39 | Total Current Assets | 15.14 | 3.19 | 2.83 | 1.75 | 2.02 | 0.74 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.13 | 0.80 | 3.70 | 0.81 | 1.05 | 0.75 | Provisions | 0.76 | 0.88 | 1.89 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.89 | 1.69 | 5.59 | 0.81 | 1.05 | 0.75 | Net Current Assets | 13.25 | 1.50 | -2.76 | 0.94 | 0.97 | -0.01 | 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 | 0.40 | 0.32 | 0.30 | 0.30 | 0.28 | 0.25 | Net Deferred Tax | -0.40 | -0.32 | -0.30 | -0.30 | -0.28 | -0.25 | Other Assets | 0.36 | 0.42 | 0.11 | 0.13 | 0.08 | 0.49 | Total Assets | 155.90 | 82.08 | 41.41 | 14.12 | 9.42 | 7.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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