(Rs. In Crores) |
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| | | | | | Share Capital | 4.09 | 3.21 | 3.28 | 2.42 | 1.38 | 1.30 | Reserves Total | 7.22 | 3.87 | 2.77 | 0.57 | 1.11 | 0.68 | Equity Share Warrants | 1.04 | 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 | 12.35 | 7.08 | 6.05 | 2.99 | 2.49 | 1.98 | Secured Loans | 1.89 | 3.03 | 1.95 | 2.71 | 3.11 | 2.72 | Unsecured Loans | 0.58 | 0.62 | 2.12 | 2.88 | 2.94 | 2.64 | Total Debt | 2.47 | 3.65 | 4.07 | 5.59 | 6.05 | 5.36 | Other Liabilities | 0.35 | 0.31 | 0.24 | 0.19 | 0.22 | 0.11 | Total Liabilities | 15.17 | 11.04 | 10.36 | 8.77 | 8.76 | 7.45 | | | | | | | Gross Block | 2.75 | 2.38 | 2.34 | 2.15 | 2.07 | 1.76 | Less : Accumulated Depreciation | 1.77 | 1.57 | 1.33 | 1.07 | 0.76 | 0.46 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.98 | 0.81 | 1.01 | 1.08 | 1.31 | 1.30 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.37 | 15.24 | 11.23 | 4.94 | 5.81 | 4.37 | Cash and Bank Balance | 1.50 | 0.68 | 1.26 | 1.64 | 1.09 | 1.16 | Loans and Advances | 1.99 | 1.66 | 3.38 | 3.60 | 1.38 | 0.38 | Total Current Assets | 19.85 | 17.59 | 15.87 | 10.18 | 8.29 | 5.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.39 | 7.95 | 7.65 | 3.60 | 1.84 | 0.77 | Provisions | 0.15 | 0.10 | 0.01 | 0.01 | 0.06 | 0.00 | Total Current Liabilities & Provisions | 6.55 | 8.05 | 7.66 | 3.61 | 1.90 | 0.77 | Net Current Assets | 13.31 | 9.54 | 8.21 | 6.57 | 6.40 | 5.14 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.16 | 0.14 | 0.10 | 0.07 | 0.05 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.16 | 0.14 | 0.10 | 0.07 | 0.05 | 0.01 | Other Assets | 0.72 | 0.55 | 1.05 | 1.04 | 1.00 | 1.00 | Total Assets | 15.17 | 11.05 | 10.37 | 8.77 | 8.76 | 7.45 | Contingent Liabilities | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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