(Rs. In Crores) |
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| | | | | Share Capital | 7.01 | 0.01 | 0.01 | 0.01 | 0.01 | Reserves Total | 5.44 | 7.22 | 3.59 | 0.62 | 0.36 | 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 | 12.45 | 7.23 | 3.60 | 0.63 | 0.37 | Secured Loans | 9.58 | 2.82 | 2.41 | 1.68 | 1.34 | Unsecured Loans | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 | Total Debt | 9.58 | 2.82 | 2.50 | 1.84 | 1.34 | Other Liabilities | 0.43 | 0.33 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.46 | 10.38 | 6.10 | 2.47 | 1.71 | | | | | | Gross Block | 3.46 | 2.53 | 1.39 | 0.93 | 0.70 | Less : Accumulated Depreciation | 0.75 | 0.61 | 0.43 | 0.26 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.71 | 1.92 | 0.96 | 0.67 | 0.55 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.03 | 0.03 | 0.04 | 0.00 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.62 | 6.00 | 4.03 | 0.70 | 0.44 | Cash and Bank Balance | 8.67 | 3.80 | 2.17 | 1.12 | 1.01 | Loans and Advances | 2.05 | 3.11 | 1.49 | 1.05 | 0.15 | Total Current Assets | 23.35 | 12.91 | 7.69 | 2.87 | 1.60 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 4.33 | 4.08 | 1.32 | 0.88 | 0.42 | Provisions | 0.38 | 0.46 | 1.27 | 0.26 | 0.03 | Total Current Liabilities & Provisions | 4.71 | 4.54 | 2.59 | 1.14 | 0.46 | Net Current Assets | 18.64 | 8.37 | 5.11 | 1.73 | 1.14 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.15 | 0.09 | 0.01 | 0.03 | 0.00 | Deferred Tax Liability | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.09 | 0.08 | 0.01 | 0.03 | 0.00 | Other Assets | 0.50 | 0.00 | 0.00 | 0.00 | 0.02 | Total Assets | 22.47 | 10.40 | 6.11 | 2.47 | 1.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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