(Rs. In Crores) |
|
| | | Share Capital | 15.01 | 0.01 | 0.01 | Reserves Total | 21.74 | 25.62 | 21.19 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 36.75 | 25.63 | 21.20 | Secured Loans | 0.74 | 2.51 | 2.43 | Unsecured Loans | 0.00 | 0.00 | 2.84 | Total Debt | 0.74 | 2.51 | 5.27 | Other Liabilities | 0.10 | 0.08 | 0.06 | Total Liabilities | 37.59 | 28.22 | 26.53 | | | | Gross Block | 17.99 | 16.30 | 16.56 | Less : Accumulated Depreciation | 4.35 | 3.30 | 2.50 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 13.64 | 13.00 | 14.06 | 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 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.06 | 0.34 | 0.08 | Cash and Bank Balance | 15.95 | 9.07 | 9.77 | Loans and Advances | 2.34 | 4.37 | 3.51 | Total Current Assets | 23.35 | 13.78 | 13.37 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 2.44 | 5.84 | 7.83 | Provisions | 4.28 | 2.20 | 1.76 | Total Current Liabilities & Provisions | 6.72 | 8.03 | 9.59 | Net Current Assets | 16.63 | 5.74 | 3.78 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.21 | 0.26 | 0.21 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.21 | 0.26 | 0.21 | Other Assets | 7.11 | 9.23 | 8.47 | Total Assets | 37.59 | 28.22 | 26.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
|
|