| (Rs. In Crores) |
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| | | | | Share Capital | 3.44 | 2.15 | 1.96 | | Reserves Total | 0.93 | 1.76 | 0.22 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 4.37 | 3.91 | 2.18 | | Secured Loans | 1.71 | 0.00 | 0.00 | | Unsecured Loans | 0.02 | 0.54 | 0.33 | | Total Debt | 1.73 | 0.54 | 0.33 | | Other Liabilities | 0.38 | 0.26 | 0.00 | | Total Liabilities | 6.48 | 4.71 | 2.51 | | | | | | Gross Block | 0.67 | 0.59 | 0.57 | | Less: Accumulated Depreciation | 0.34 | 0.19 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.33 | 0.40 | 0.51 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.59 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.60 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.97 | 1.93 | 0.85 | | Cash and Bank Balance | 3.30 | 2.23 | 0.84 | | Loans and Advances | 0.74 | 0.22 | 0.11 | | Total Current Assets | 6.01 | 4.38 | 1.80 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 0.42 | 0.06 | 0.35 | | Provisions | 0.14 | 0.08 | 0.00 | | Total Current Liabilities & Provisions | 0.57 | 0.14 | 0.35 | | Net Current Assets | 5.45 | 4.24 | 1.45 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.02 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.06 | | Net Deferred Tax | 0.03 | 0.02 | -0.06 | | Other Assets | 0.09 | 0.06 | 0.00 | | Total Assets | 6.49 | 4.72 | 2.50 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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