(Rs. In Crores) |
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| | | | | | Share Capital | 3.79 | 3.73 | 3.73 | 1.46 | 1.46 | 1.46 | Reserves Total | 3.95 | 2.06 | 1.32 | 1.59 | 0.99 | 0.47 | 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 | 7.74 | 5.79 | 5.05 | 3.05 | 2.45 | 1.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | Unsecured Loans | 0.23 | 0.51 | 0.71 | 0.00 | 0.00 | 0.00 | Total Debt | 0.23 | 0.51 | 0.71 | 0.00 | 0.15 | 0.17 | Other Liabilities | 0.17 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.14 | 6.38 | 5.76 | 3.05 | 2.60 | 2.10 | | | | | | | Gross Block | 1.78 | 2.95 | 2.50 | 0.87 | 0.26 | 0.17 | Less : Accumulated Depreciation | 0.63 | 0.52 | 0.33 | 0.22 | 0.15 | 0.09 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.15 | 2.43 | 2.17 | 0.65 | 0.11 | 0.08 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.51 | 0.92 | 0.73 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.45 | 1.34 | 1.29 | 0.48 | 0.35 | 0.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.52 | 2.47 | 1.77 | 1.31 | 1.16 | 0.42 | Cash and Bank Balance | 0.46 | 0.10 | 0.19 | 0.03 | 0.07 | 0.23 | Loans and Advances | 0.86 | 0.56 | 0.62 | 0.40 | 0.35 | 0.35 | Total Current Assets | 4.85 | 3.13 | 2.58 | 1.73 | 1.59 | 1.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.74 | 0.28 | 0.09 | 0.10 | 0.18 | 0.15 | Provisions | 0.57 | 0.24 | 0.21 | 0.22 | 0.19 | 0.11 | Total Current Liabilities & Provisions | 1.31 | 0.52 | 0.31 | 0.32 | 0.37 | 0.26 | Net Current Assets | 3.53 | 2.62 | 2.27 | 1.42 | 1.22 | 0.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Deferred Tax Liability | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | -0.03 | -0.01 | 0.00 | 0.01 | 0.00 | Other Assets | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | Total Assets | 8.13 | 6.38 | 5.75 | 3.05 | 2.61 | 2.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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