(Rs. In Crores) |
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| | | | | Share Capital | 11.20 | 8.14 | 2.01 | 1.76 | 1.76 | Reserves Total | 17.04 | 6.64 | 5.40 | 3.15 | 2.46 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 28.24 | 14.78 | 7.41 | 4.91 | 4.22 | Secured Loans | 19.09 | 2.64 | 2.89 | 4.62 | 6.36 | Unsecured Loans | 0.72 | 2.07 | 2.72 | 2.94 | 1.95 | Total Debt | 19.81 | 4.71 | 5.61 | 7.56 | 8.31 | Other Liabilities | 0.18 | 0.10 | 0.20 | 0.03 | 0.03 | Total Liabilities | 48.23 | 19.59 | 13.22 | 12.50 | 12.56 | | | | | | Gross Block | 1.16 | 1.14 | 1.14 | 1.13 | 1.13 | Less : Accumulated Depreciation | 0.84 | 0.78 | 0.72 | 0.65 | 0.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.32 | 0.36 | 0.42 | 0.48 | 0.53 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.59 | 0.59 | 0.59 | 0.70 | 0.70 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 30.31 | 13.46 | 8.76 | 5.99 | 5.45 | Cash and Bank Balance | 1.01 | 0.42 | 0.35 | 0.35 | 0.30 | Loans and Advances | 5.52 | 2.73 | 0.54 | 2.16 | 2.36 | Total Current Assets | 36.84 | 16.61 | 9.65 | 8.49 | 8.12 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 3.37 | 4.10 | 2.68 | 0.68 | 0.23 | Provisions | 1.00 | 1.01 | 0.57 | 0.17 | 0.01 | Total Current Liabilities & Provisions | 4.37 | 5.11 | 3.25 | 0.85 | 0.24 | Net Current Assets | 32.47 | 11.50 | 6.40 | 7.64 | 7.88 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Net Deferred Tax | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | Other Assets | 14.82 | 7.09 | 5.78 | 3.63 | 3.40 | Total Assets | 48.24 | 19.59 | 13.22 | 12.49 | 12.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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