| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 16.78 | 16.78 | 11.50 | 11.50 | 11.50 | 11.50 | | Reserves Total | 5.17 | 5.15 | 2.20 | 0.93 | -0.97 | -1.28 | | 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 | 21.95 | 21.93 | 13.70 | 12.43 | 10.53 | 10.22 | | Secured Loans | 0.00 | 1.08 | 0.74 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 13.30 | 9.20 | 21.87 | 6.03 | 0.00 | 0.00 | | Total Debt | 13.30 | 10.28 | 22.61 | 6.03 | 0.00 | 0.00 | | Other Liabilities | 0.89 | 0.53 | 1.25 | 0.10 | 0.18 | 0.00 | | Total Liabilities | 36.14 | 32.74 | 37.56 | 18.56 | 10.71 | 10.22 | | | | | | | | | Gross Block | 3.77 | 3.46 | 1.54 | 0.03 | 0.01 | 0.00 | | Less : Accumulated Depreciation | 1.86 | 1.02 | 0.35 | 0.01 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.91 | 2.44 | 1.19 | 0.02 | 0.01 | 0.00 | | 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 | 17.49 | 7.00 | 7.58 | 3.50 | 2.28 | 2.03 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.80 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | | Sundry Debtors | 5.48 | 7.00 | 7.93 | 4.95 | 1.70 | 0.94 | | Cash and Bank Balance | 0.40 | 0.03 | 0.42 | 0.18 | 0.84 | 0.23 | | Loans and Advances | 18.02 | 7.77 | 23.96 | 12.99 | 8.11 | 7.99 | | Total Current Assets | 25.70 | 14.79 | 32.30 | 18.17 | 10.69 | 9.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 16.31 | 8.95 | 6.68 | 2.85 | 2.35 | 1.08 | | Provisions | 0.62 | 0.99 | 1.16 | 0.39 | 0.02 | 0.00 | | Total Current Liabilities & Provisions | 16.93 | 9.94 | 7.84 | 3.24 | 2.37 | 1.09 | | Net Current Assets | 8.78 | 4.85 | 24.46 | 14.92 | 8.31 | 8.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.11 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | | Other Assets | 7.86 | 18.35 | 4.30 | 0.11 | 0.11 | 0.11 | | Total Assets | 36.15 | 32.73 | 37.56 | 18.56 | 10.71 | 10.22 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|