| (Rs. In Crores) |
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| | | | Share Capital | 146.62 | 0.10 | | Reserves Total | 106.86 | -52.73 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 253.48 | -52.63 | | Secured Loans | 246.01 | 0.47 | | Unsecured Loans | 10.47 | 416.94 | | Total Debt | 256.48 | 417.41 | | Other Liabilities | 4.52 | 4.38 | | Total Liabilities | 514.48 | 369.16 | | | | | Gross Block | 265.95 | 238.15 | | Less : Accumulated Depreciation | 22.60 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 243.35 | 238.15 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 30.68 | 4.62 | | Producing Properties | 0.00 | 0.00 | | Investments | 0.29 | 0.29 | | Current Assets, Loans & Advances | | | | Inventories | 20.34 | 17.73 | | Sundry Debtors | 151.08 | 162.69 | | Cash and Bank Balance | 115.05 | 17.03 | | Loans and Advances | 59.58 | 42.50 | | Total Current Assets | 346.05 | 239.94 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 93.24 | 99.63 | | Provisions | 16.64 | 20.15 | | Total Current Liabilities & Provisions | 109.88 | 119.79 | | Net Current Assets | 236.17 | 120.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 2.07 | 1.09 | | Deferred Tax Liability | 13.43 | 0.00 | | Net Deferred Tax | -11.36 | 1.09 | | Other Assets | 15.34 | 4.86 | | Total Assets | 514.46 | 369.17 | | Contingent Liabilities | 467.15 | 247.15 |
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