| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 6.99 | 3.49 | 3.49 | 3.49 | 0.05 | 0.05 | | Reserves Total | 19.25 | 16.89 | 13.09 | 9.62 | 5.87 | 4.28 | | 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 | 26.24 | 20.38 | 16.58 | 13.11 | 5.92 | 4.33 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | | Unsecured Loans | 4.35 | 2.07 | 2.00 | 2.88 | 1.50 | 0.36 | | Total Debt | 4.35 | 2.07 | 2.00 | 2.88 | 1.64 | 0.36 | | Other Liabilities | 1.10 | 0.82 | 0.61 | 0.50 | 0.00 | 0.34 | | Total Liabilities | 31.69 | 23.27 | 19.19 | 16.49 | 7.56 | 5.03 | | | | | | | | | Gross Block | 13.19 | 6.23 | 4.48 | 3.26 | 3.19 | 1.97 | | Less : Accumulated Depreciation | 3.48 | 2.33 | 1.75 | 1.17 | 0.98 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 9.71 | 3.90 | 2.73 | 2.09 | 2.21 | 1.97 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 5.53 | 4.85 | 0.61 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.49 | 0.49 | 0.04 | 0.04 | 0.04 | 0.04 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 24.44 | 16.99 | 19.14 | 29.20 | 21.44 | 9.11 | | Cash and Bank Balance | 5.41 | 2.82 | 2.22 | 0.37 | 1.05 | 0.64 | | Loans and Advances | 5.08 | 3.86 | 6.16 | 7.37 | 5.71 | 3.08 | | Total Current Assets | 34.92 | 23.67 | 27.51 | 36.94 | 28.20 | 12.82 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 11.61 | 9.17 | 14.63 | 19.90 | 21.07 | 8.64 | | Provisions | 2.01 | 1.36 | 1.53 | 3.50 | 1.67 | 1.05 | | Total Current Liabilities & Provisions | 13.62 | 10.54 | 16.16 | 23.40 | 22.73 | 9.69 | | Net Current Assets | 21.30 | 13.14 | 11.36 | 13.54 | 5.47 | 3.13 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.36 | 0.42 | 0.00 | 0.00 | | Deferred Tax Liability | 0.03 | 0.04 | 0.14 | 0.20 | 0.16 | 0.12 | | Net Deferred Tax | -0.03 | -0.04 | 0.22 | 0.22 | -0.16 | -0.12 | | Other Assets | 0.22 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 31.69 | 23.28 | 19.20 | 16.50 | 7.56 | 5.02 | | Contingent Liabilities | 0.47 | 0.47 | 0.47 | 0.37 | 0.37 | 0.00 |
|
|