| (Rs. In Crores) |
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| | | | | | Share Capital | 7.65 | 0.01 | 0.01 | 0.01 | | Reserves Total | 8.62 | 8.99 | 4.93 | 3.12 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 16.27 | 9.00 | 4.94 | 3.13 | | Secured Loans | 0.48 | 0.43 | 0.78 | 0.00 | | Unsecured Loans | 0.00 | 0.01 | 0.01 | 0.01 | | Total Debt | 0.48 | 0.44 | 0.79 | 0.01 | | Other Liabilities | 0.43 | 0.28 | 0.30 | 0.22 | | Total Liabilities | 17.18 | 9.72 | 6.03 | 3.36 | | | | | | | Gross Block | 4.37 | 4.19 | 4.03 | 2.94 | | Less: Accumulated Depreciation | 3.26 | 2.75 | 2.09 | 1.60 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.11 | 1.44 | 1.94 | 1.34 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 8.69 | 6.72 | 4.42 | 1.46 | | Cash and Bank Balance | 6.91 | 2.77 | 0.64 | 0.89 | | Loans and Advances | 0.65 | 0.15 | 0.22 | 0.06 | | Total Current Assets | 16.25 | 9.63 | 5.29 | 2.41 | | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.44 | 2.39 | 2.54 | 1.61 | | Provisions | 0.01 | 0.13 | 0.03 | 0.01 | | Total Current Liabilities & Provisions | 1.45 | 2.52 | 2.57 | 1.62 | | Net Current Assets | 14.80 | 7.11 | 2.72 | 0.79 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.30 | 0.25 | 0.21 | 0.17 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.30 | 0.25 | 0.21 | 0.17 | | Other Assets | 0.97 | 0.92 | 1.16 | 1.06 | | Total Assets | 17.18 | 9.72 | 6.03 | 3.36 | | Contingent Liabilities | 1.21 | 0.79 | 0.46 | 0.46 |
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