(Rs. In Crores) |
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| | | | Share Capital | 1.56 | 1.11 | 1.11 | 0.47 | Reserves Total | 3.08 | 0.67 | 0.36 | 0.00 | 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 | 4.64 | 1.78 | 1.47 | 0.47 | Secured Loans | 1.79 | 2.83 | 2.80 | 1.37 | Unsecured Loans | 0.28 | 0.43 | 0.64 | 1.81 | Total Debt | 2.07 | 3.26 | 3.44 | 3.18 | Other Liabilities | 0.11 | 0.07 | 0.07 | 0.06 | Total Liabilities | 6.82 | 5.11 | 4.98 | 3.71 | | | | | Gross Block | 5.84 | 5.82 | 5.76 | 5.74 | Less : Accumulated Depreciation | 1.19 | 0.96 | 0.75 | 0.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 4.65 | 4.86 | 5.01 | 5.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.05 | 0.00 | 0.10 | 0.40 | Current Assets, Loans & Advances | | | | | Inventories | 0.34 | 0.15 | 0.15 | 0.08 | Sundry Debtors | 2.08 | 1.95 | 1.69 | 0.63 | Cash and Bank Balance | 0.02 | 0.02 | 0.00 | 0.01 | Loans and Advances | 0.86 | 0.92 | 0.46 | 0.68 | Total Current Assets | 3.30 | 3.03 | 2.29 | 1.40 | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.98 | 2.62 | 2.31 | 3.24 | Provisions | 0.06 | 0.03 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 2.04 | 2.65 | 2.33 | 3.25 | Net Current Assets | 1.26 | 0.38 | -0.04 | -1.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.02 | 0.00 | 0.00 | Deferred Tax Liability | 0.18 | 0.15 | 0.10 | 0.07 | Net Deferred Tax | -0.15 | -0.13 | -0.10 | -0.07 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.82 | 5.11 | 4.97 | 3.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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