(Rs. In Crores) |
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| | | | | | Share Capital | 3.49 | 3.49 | 3.49 | 0.05 | 0.05 | 0.05 | Reserves Total | 16.89 | 13.09 | 9.62 | 5.87 | 4.28 | 3.50 | 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 | 20.38 | 16.58 | 13.11 | 5.92 | 4.33 | 3.55 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | Unsecured Loans | 2.07 | 2.00 | 2.88 | 1.50 | 0.36 | 0.45 | Total Debt | 2.07 | 2.00 | 2.88 | 1.64 | 0.36 | 0.45 | Other Liabilities | 0.82 | 0.61 | 0.50 | 0.00 | 0.34 | 0.25 | Total Liabilities | 23.27 | 19.19 | 16.49 | 7.56 | 5.03 | 4.25 | | | | | | | Gross Block | 6.23 | 4.48 | 3.26 | 3.19 | 1.97 | 2.10 | Less : Accumulated Depreciation | 2.33 | 1.75 | 1.17 | 0.98 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.90 | 2.73 | 2.09 | 2.21 | 1.97 | 2.10 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 5.53 | 4.85 | 0.61 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.49 | 0.04 | 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 | 16.99 | 19.14 | 29.20 | 21.44 | 9.11 | 9.18 | Cash and Bank Balance | 2.82 | 2.22 | 0.37 | 1.05 | 0.64 | 0.28 | Loans and Advances | 3.87 | 6.16 | 7.37 | 5.71 | 3.08 | 2.36 | Total Current Assets | 23.68 | 27.51 | 36.94 | 28.20 | 12.82 | 11.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.17 | 14.63 | 19.90 | 21.07 | 8.64 | 8.96 | Provisions | 1.36 | 1.53 | 3.50 | 1.67 | 1.05 | 0.74 | Total Current Liabilities & Provisions | 10.53 | 16.16 | 23.40 | 22.73 | 9.69 | 9.69 | Net Current Assets | 13.14 | 11.36 | 13.54 | 5.47 | 3.13 | 2.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.32 | 0.36 | 0.42 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.11 | 0.14 | 0.20 | 0.16 | 0.12 | 0.03 | Net Deferred Tax | 0.21 | 0.22 | 0.22 | -0.16 | -0.12 | -0.03 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.27 | 19.20 | 16.50 | 7.56 | 5.02 | 4.24 | Contingent Liabilities | 0.47 | 0.47 | 0.37 | 0.37 | 0.00 | 0.00 |
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