| (Rs. In Crores) |
|
| | | | | Share Capital | 9.02 | 3.01 | 3.01 | | Reserves Total | 28.07 | 25.39 | 19.06 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 37.09 | 28.40 | 22.07 | | Secured Loans | 27.61 | 26.66 | 24.90 | | Unsecured Loans | 5.94 | 6.74 | 0.86 | | Total Debt | 33.55 | 33.40 | 25.76 | | Other Liabilities | 0.95 | 0.83 | 0.76 | | Total Liabilities | 71.59 | 62.63 | 48.59 | | | | | | Gross Block | 18.26 | 19.21 | 17.24 | | Less : Accumulated Depreciation | 7.65 | 9.31 | 8.82 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 10.61 | 9.90 | 8.42 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.58 | 0.33 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.16 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 88.70 | 75.26 | 52.29 | | Cash and Bank Balance | 0.68 | 0.80 | 0.94 | | Loans and Advances | 9.87 | 18.37 | 18.63 | | Total Current Assets | 99.25 | 94.42 | 71.87 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 37.79 | 41.44 | 31.19 | | Provisions | 0.32 | 0.05 | 0.04 | | Total Current Liabilities & Provisions | 38.11 | 41.50 | 31.23 | | Net Current Assets | 61.14 | 52.92 | 40.64 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.09 | 0.00 | | Deferred Tax Liability | 0.75 | 0.62 | 0.62 | | Net Deferred Tax | -0.75 | -0.53 | -0.62 | | Other Assets | 0.00 | 0.00 | 0.00 | | Total Assets | 71.59 | 62.62 | 48.60 | | Contingent Liabilities | 9.46 | 20.36 | 12.75 |
|
|