| (Rs. In Crores) |
|
| | | | | Share Capital | 0.28 | 0.25 | 0.25 | | Reserves Total | 11.72 | 4.79 | 3.60 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 12.00 | 5.04 | 3.85 | | Secured Loans | 2.87 | 2.68 | 1.52 | | Unsecured Loans | 1.19 | 3.13 | 1.57 | | Total Debt | 4.06 | 5.81 | 3.09 | | Other Liabilities | 0.14 | 0.17 | 0.00 | | Total Liabilities | 16.20 | 11.02 | 6.94 | | | | | | Gross Block | 1.98 | 1.49 | 1.43 | | Less : Accumulated Depreciation | 0.64 | 0.55 | 0.49 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 1.34 | 0.94 | 0.94 | | 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 | 0.83 | 0.35 | 0.35 | | Sundry Debtors | 14.77 | 14.02 | 7.11 | | Cash and Bank Balance | 0.35 | 0.17 | 0.19 | | Loans and Advances | 5.09 | 4.19 | 2.78 | | Total Current Assets | 21.04 | 18.73 | 10.43 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 6.71 | 9.62 | 4.78 | | Provisions | 0.90 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 7.61 | 9.63 | 4.78 | | Net Current Assets | 13.44 | 9.10 | 5.65 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.04 | 0.00 | | Deferred Tax Liability | 0.00 | 0.01 | 0.01 | | Net Deferred Tax | 0.03 | 0.03 | -0.01 | | Other Assets | 1.39 | 0.94 | 0.36 | | Total Assets | 16.20 | 11.02 | 6.93 | | Contingent Liabilities | 0.49 | 0.00 | 0.00 |
|
|