(Rs. In Crores) |
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| | | Share Capital | 1.00 | 1.00 | 1.00 | Reserves Total | 6.03 | 3.25 | 2.75 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 7.03 | 4.25 | 3.75 | Secured Loans | 12.14 | 11.95 | 10.19 | Unsecured Loans | 3.53 | 4.09 | 5.25 | Total Debt | 15.67 | 16.04 | 15.44 | Other Liabilities | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.70 | 20.29 | 19.19 | | | | Gross Block | 1.33 | 1.33 | 1.31 | Less : Accumulated Depreciation | 0.54 | 0.38 | 0.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 0.79 | 0.95 | 1.08 | 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 | 0.40 | 0.15 | 0.22 | Sundry Debtors | 31.33 | 26.31 | 26.32 | Cash and Bank Balance | 0.37 | 0.12 | 0.13 | Loans and Advances | 0.03 | 2.10 | 0.10 | Total Current Assets | 32.13 | 28.68 | 26.77 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 9.25 | 9.12 | 8.36 | Provisions | 0.96 | 0.20 | 0.28 | Total Current Liabilities & Provisions | 10.21 | 9.32 | 8.64 | Net Current Assets | 21.92 | 19.36 | 18.13 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.01 | 0.02 | 0.02 | Net Deferred Tax | -0.01 | -0.02 | -0.02 | Other Assets | 0.00 | 0.00 | 0.00 | Total Assets | 22.70 | 20.29 | 19.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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