(Rs. In Crores) |
|
| | | Share Capital | 0.87 | 0.15 | 0.15 | Reserves Total | 9.23 | 8.51 | 7.44 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 10.10 | 8.66 | 7.59 | Secured Loans | 1.95 | 2.48 | 0.42 | Unsecured Loans | 0.02 | 0.01 | 0.04 | Total Debt | 1.97 | 2.49 | 0.46 | Other Liabilities | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.07 | 11.15 | 8.05 | | | | Gross Block | 4.26 | 3.24 | 1.77 | Less : Accumulated Depreciation | 2.12 | 1.54 | 1.06 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 2.14 | 1.70 | 0.71 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.93 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.20 | 0.20 | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.54 | 3.11 | 3.00 | Cash and Bank Balance | 0.37 | 0.92 | 0.02 | Loans and Advances | 0.36 | 0.20 | 0.97 | Total Current Assets | 2.27 | 4.23 | 4.00 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 1.10 | 1.48 | 1.87 | Provisions | 1.19 | 0.91 | 0.63 | Total Current Liabilities & Provisions | 2.30 | 2.38 | 2.50 | Net Current Assets | -0.02 | 1.84 | 1.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.44 | 0.31 | 0.22 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.44 | 0.31 | 0.22 | Other Assets | 6.59 | 7.10 | 5.42 | Total Assets | 12.07 | 11.15 | 8.05 | Contingent Liabilities | 0.06 | 0.05 | 0.05 |
|
|