(Rs. In Crores) |
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| | | | | Share Capital | 4.33 | 2.34 | 1.64 | 0.01 | 0.01 | Reserves Total | 3.06 | 2.03 | 0.00 | 1.28 | 1.16 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 7.39 | 4.37 | 1.64 | 1.29 | 1.17 | Secured Loans | 0.46 | 0.33 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.46 | 0.33 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.85 | 4.70 | 1.64 | 1.29 | 1.17 | | | | | | Gross Block | 0.67 | 0.63 | 0.51 | 0.51 | 0.42 | Less: Accumulated Depreciation | 0.52 | 0.43 | 0.34 | 0.22 | 0.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.15 | 0.20 | 0.17 | 0.29 | 0.29 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.82 | 1.44 | 0.17 | 0.39 | 0.48 | Current Assets, Loans & Advances | | | | | | Inventories | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.81 | 1.43 | 1.02 | 0.13 | 0.53 | Cash and Bank Balance | 0.96 | 0.88 | 0.45 | 0.24 | 0.41 | Loans and Advances | 1.44 | 1.44 | 0.38 | 0.41 | 0.17 | Total Current Assets | 7.13 | 3.75 | 1.85 | 0.79 | 1.11 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.37 | 0.41 | 0.40 | 0.13 | 0.71 | Provisions | 1.17 | 0.46 | 0.18 | 0.07 | 0.01 | Total Current Liabilities & Provisions | 1.54 | 0.87 | 0.58 | 0.19 | 0.72 | Net Current Assets | 5.59 | 2.88 | 1.27 | 0.59 | 0.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | Other Assets | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 | Total Assets | 7.85 | 4.70 | 1.64 | 1.29 | 1.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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