| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 0.01 | 0.01 | | Reserves Total | 27.49 | 18.99 | 15.15 | 13.60 | 4.92 | 2.90 | | 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 | 33.55 | 25.05 | 21.21 | 19.66 | 4.93 | 2.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.28 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.49 | | Other Liabilities | 0.62 | 0.46 | 0.42 | 0.37 | 0.10 | 0.00 | | Total Liabilities | 34.17 | 25.51 | 21.63 | 20.03 | 6.31 | 3.40 | | | | | | | | | Gross Block | 33.49 | 20.54 | 13.70 | 9.65 | 8.35 | 8.05 | | Less : Accumulated Depreciation | 13.81 | 10.61 | 8.73 | 7.38 | 5.68 | 5.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 19.68 | 9.93 | 4.97 | 2.27 | 2.67 | 2.90 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 3.37 | 2.54 | 0.93 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.86 | 9.79 | 0.00 | 0.00 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 7.23 | 0.77 | 0.06 | 0.41 | 0.00 | 0.72 | | Cash and Bank Balance | 5.05 | 8.27 | 19.89 | 15.22 | 3.09 | 0.54 | | Loans and Advances | 5.53 | 5.55 | 2.75 | 4.98 | 1.18 | 1.59 | | Total Current Assets | 17.80 | 14.60 | 22.70 | 20.61 | 4.26 | 2.85 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.12 | 17.60 | 13.07 | 6.92 | 4.69 | 4.89 | | Provisions | 1.09 | 0.30 | 0.25 | 1.10 | 0.05 | 0.01 | | Total Current Liabilities & Provisions | 23.21 | 17.90 | 13.32 | 8.02 | 4.75 | 4.89 | | Net Current Assets | -5.41 | -3.30 | 9.38 | 12.59 | -0.49 | -2.05 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.20 | 0.80 | 0.62 | 0.30 | 0.24 | 0.24 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 1.20 | 0.80 | 0.62 | 0.30 | 0.24 | 0.24 | | Other Assets | 5.46 | 5.75 | 5.72 | 4.85 | 3.87 | 2.29 | | Total Assets | 34.16 | 25.51 | 21.61 | 20.02 | 6.30 | 3.40 | | Contingent Liabilities | 0.08 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
|
|