| (Rs. In Crores) |
|
| | | | | Share Capital | 3.60 | 3.60 | 0.01 | | Reserves Total | 10.33 | 8.26 | 0.19 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 2.60 | | Total Shareholders Funds | 13.93 | 11.86 | 2.80 | | Secured Loans | 0.47 | 1.45 | 0.91 | | Unsecured Loans | 0.85 | 0.79 | 1.01 | | Total Debt | 1.32 | 2.24 | 1.92 | | Other Liabilities | 0.24 | 0.17 | 0.10 | | Total Liabilities | 15.49 | 14.27 | 4.82 | | | | | | Gross Block | 3.00 | 2.89 | 0.05 | | Less : Accumulated Depreciation | 0.37 | 0.11 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 2.63 | 2.78 | 0.05 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.26 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 9.21 | 7.09 | 5.63 | | Cash and Bank Balance | 2.45 | 2.68 | 0.85 | | Loans and Advances | 1.90 | 1.93 | 0.80 | | Total Current Assets | 13.55 | 11.70 | 7.27 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 3.32 | 2.76 | 3.00 | | Provisions | 0.16 | 0.12 | 1.18 | | Total Current Liabilities & Provisions | 3.48 | 2.88 | 4.18 | | Net Current Assets | 10.07 | 8.83 | 3.09 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.02 | 0.04 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.02 | 0.04 | | Other Assets | 2.52 | 2.64 | 1.65 | | Total Assets | 15.50 | 14.28 | 4.82 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|