(Rs. In Crores) |
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| | | | Share Capital | 15.99 | 12.93 | 10.98 | 9.88 | Reserves Total | 7.98 | 21.55 | 16.89 | 22.69 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 1.29 | Total Shareholders Funds | 23.97 | 34.48 | 27.87 | 33.86 | Secured Loans | 0.71 | 3.52 | 11.02 | 12.03 | Unsecured Loans | 4.33 | 4.29 | 1.41 | 1.37 | Total Debt | 5.04 | 7.81 | 12.43 | 13.40 | Other Liabilities | 0.09 | 0.06 | 0.04 | 0.00 | Total Liabilities | 29.10 | 42.35 | 40.34 | 47.26 | | | | | Gross Block | 41.53 | 41.17 | 40.48 | 38.33 | Less : Accumulated Depreciation | 20.57 | 6.68 | 4.45 | 2.32 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.96 | 34.49 | 36.03 | 36.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.60 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.84 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | Inventories | 1.00 | 1.80 | 0.95 | 0.42 | Sundry Debtors | 1.12 | 0.58 | 0.42 | 0.59 | Cash and Bank Balance | 0.60 | 3.13 | 1.35 | 9.20 | Loans and Advances | 4.49 | 3.70 | 3.18 | 1.45 | Total Current Assets | 7.21 | 9.20 | 5.91 | 11.67 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2.18 | 1.80 | 2.18 | 1.54 | Provisions | 0.09 | 0.06 | 0.17 | 0.24 | Total Current Liabilities & Provisions | 2.27 | 1.86 | 2.35 | 1.78 | Net Current Assets | 4.93 | 7.34 | 3.55 | 9.89 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.38 | 0.53 | 0.75 | 0.77 | Total Assets | 29.10 | 42.36 | 40.34 | 47.26 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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