| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 9.68 | 9.68 | 9.68 | 4.99 | 4.99 | 4.99 | | Reserves Total | 45.68 | 37.54 | 30.16 | 10.32 | 6.51 | 6.02 | | Equity Share Warrants | 4.28 | 4.28 | 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 | 59.64 | 51.50 | 39.84 | 15.31 | 11.50 | 11.01 | | Secured Loans | 51.35 | 16.37 | 14.12 | 13.39 | 12.25 | 14.15 | | Unsecured Loans | 2.62 | 0.49 | 0.00 | 1.50 | 0.00 | 0.05 | | Total Debt | 53.97 | 16.86 | 14.12 | 14.89 | 12.25 | 14.20 | | Other Liabilities | 2.36 | 2.29 | 1.86 | 1.85 | 1.56 | 0.00 | | Total Liabilities | 115.97 | 70.65 | 55.82 | 32.05 | 25.31 | 25.21 | | | | | | | | | Gross Block | 32.35 | 14.88 | 6.12 | 5.60 | 5.37 | 4.83 | | Less : Accumulated Depreciation | 6.87 | 5.41 | 4.63 | 4.04 | 3.47 | 2.79 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 25.48 | 9.47 | 1.49 | 1.56 | 1.90 | 2.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 6.86 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 18.75 | 18.75 | 5.01 | 0.34 | 0.34 | 1.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.33 | 0.78 | 5.44 | 0.29 | 0.50 | 1.41 | | Sundry Debtors | 35.31 | 30.15 | 30.77 | 21.25 | 19.30 | 13.88 | | Cash and Bank Balance | 12.16 | 11.76 | 11.93 | 11.43 | 11.39 | 10.21 | | Loans and Advances | 44.33 | 15.84 | 11.14 | 9.52 | 2.80 | 6.50 | | Total Current Assets | 92.15 | 58.53 | 59.28 | 42.48 | 33.99 | 32.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 20.41 | 16.39 | 17.18 | 12.74 | 11.54 | 10.26 | | Provisions | 0.59 | 0.50 | 0.44 | 0.37 | 0.15 | 0.00 | | Total Current Liabilities & Provisions | 21.00 | 16.88 | 17.62 | 13.11 | 11.69 | 10.26 | | Net Current Assets | 71.15 | 41.65 | 41.66 | 29.37 | 22.30 | 21.74 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.58 | 0.77 | 0.79 | 0.78 | 0.75 | 0.27 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.58 | 0.77 | 0.79 | 0.78 | 0.75 | 0.27 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 115.96 | 70.64 | 55.81 | 32.05 | 25.30 | 25.21 | | Contingent Liabilities | 45.00 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
|
|