(Rs. In Crores) |
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| | | | | Share Capital | 12.24 | 0.00 | 0.00 | 0.00 | 0.00 | Reserves Total | 6.81 | 8.59 | 4.19 | 2.38 | 1.12 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 19.05 | 8.59 | 4.19 | 2.38 | 1.12 | Secured Loans | 2.99 | 0.88 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Total Debt | 2.99 | 0.88 | 0.02 | 0.00 | 0.00 | Other Liabilities | 0.26 | 0.16 | 0.10 | 0.05 | 0.00 | Total Liabilities | 22.30 | 9.63 | 4.31 | 2.43 | 1.12 | | | | | | Gross Block | 6.75 | 1.42 | 1.21 | 0.87 | 0.30 | Less: Accumulated Depreciation | 1.39 | 0.80 | 0.44 | 0.16 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 5.36 | 0.62 | 0.77 | 0.71 | 0.27 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 8.85 | 3.38 | 0.53 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.94 | 1.37 | 1.81 | 1.20 | 0.89 | Cash and Bank Balance | 3.63 | 3.06 | 1.68 | 1.49 | 0.24 | Loans and Advances | 1.97 | 0.47 | 0.26 | 0.17 | 0.48 | Total Current Assets | 10.54 | 4.90 | 3.75 | 2.87 | 1.61 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 1.05 | 0.78 | 1.44 | 1.35 | 0.84 | Provisions | 1.16 | 0.25 | 0.05 | 0.01 | 0.42 | Total Current Liabilities & Provisions | 2.20 | 1.03 | 1.49 | 1.36 | 1.26 | Net Current Assets | 8.34 | 3.87 | 2.26 | 1.50 | 0.35 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.25 | 0.04 | 0.05 | 0.05 | 0.00 | Net Deferred Tax | -0.25 | -0.01 | -0.05 | -0.05 | 0.00 | Other Assets | 0.00 | 1.77 | 0.80 | 0.27 | 0.00 | Total Assets | 22.30 | 9.63 | 4.31 | 2.43 | 1.12 | Contingent Liabilities | 0.42 | 0.39 | 0.39 | 0.39 | 0.00 |
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