(Rs. In Crores) |
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| | | | | Share Capital | 4.70 | 4.70 | 1.53 | 1.53 | 0.71 | Reserves Total | 2.54 | 2.25 | 0.22 | 0.06 | 0.05 | 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 | 7.24 | 6.95 | 1.75 | 1.59 | 0.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.74 | 0.71 | 3.14 | 2.54 | 2.20 | Total Debt | 0.74 | 0.71 | 3.14 | 2.54 | 2.20 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.98 | 7.66 | 4.89 | 4.13 | 2.96 | | | | | | Gross Block | 4.18 | 1.50 | 1.23 | 1.24 | 0.93 | Less : Accumulated Depreciation | 1.21 | 0.83 | 0.43 | 0.22 | 0.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.97 | 0.67 | 0.80 | 1.02 | 0.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 2.43 | 0.00 | 0.00 | 0.19 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 0.02 | 0.06 | 0.08 | 0.05 | 0.06 | Sundry Debtors | 5.81 | 2.54 | 3.82 | 0.05 | 0.79 | Cash and Bank Balance | 0.16 | 0.23 | 0.30 | 0.17 | 0.06 | Loans and Advances | 0.03 | 3.81 | 1.58 | 4.52 | 4.57 | Total Current Assets | 6.02 | 6.64 | 5.78 | 4.78 | 5.48 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.02 | 2.08 | 1.74 | 1.77 | 3.56 | Provisions | 0.02 | 0.16 | 0.03 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 1.03 | 2.24 | 1.77 | 1.78 | 3.57 | Net Current Assets | 4.99 | 4.40 | 4.01 | 3.00 | 1.90 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.11 | 0.02 | 0.03 | 0.03 | 0.01 | Net Deferred Tax | -0.11 | -0.02 | -0.03 | -0.03 | -0.01 | Other Assets | 0.13 | 0.18 | 0.10 | 0.14 | 0.00 | Total Assets | 7.99 | 7.65 | 4.88 | 4.12 | 2.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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