(Rs. In Crores) |
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| | | | | | Share Capital | 13.30 | 13.30 | 12.00 | 12.00 | 1.27 | 1.27 | Reserves Total | 161.20 | 152.85 | 114.41 | 45.31 | -3.02 | -3.05 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 174.50 | 166.15 | 126.41 | 57.31 | -1.75 | -1.78 | Secured Loans | 22.72 | 22.11 | 20.55 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 7.58 | 7.24 | 0.00 | 2.43 | 2.64 | Total Debt | 22.72 | 29.69 | 27.79 | 0.00 | 2.43 | 2.64 | Other Liabilities | 3.41 | 3.06 | 2.04 | 0.05 | 0.00 | 0.00 | Total Liabilities | 200.63 | 198.90 | 156.24 | 57.36 | 0.68 | 0.86 | | | | | | | Gross Block | 90.05 | 87.09 | 26.25 | 0.43 | 0.70 | 0.67 | Less: Accumulated Depreciation | 13.52 | 10.64 | 8.18 | 0.08 | 0.53 | 0.56 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 76.53 | 76.45 | 18.07 | 0.35 | 0.17 | 0.11 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 6.47 | 2.49 | 54.34 | 0.00 | 0.00 | 0.00 | Investments | 126.01 | 126.01 | 93.25 | 48.73 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.24 | 0.14 | 1.29 | 1.20 | 0.44 | 0.00 | Cash and Bank Balance | 2.72 | 3.35 | 6.04 | 6.11 | 0.03 | 0.54 | Loans and Advances | 3.79 | 5.13 | 4.78 | 0.58 | 0.29 | 0.27 | Total Current Assets | 6.75 | 8.62 | 12.10 | 7.89 | 0.76 | 0.81 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 15.08 | 15.72 | 22.77 | 0.60 | 0.25 | 0.06 | Provisions | 0.09 | 0.43 | 0.45 | 0.07 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 15.17 | 16.15 | 23.22 | 0.67 | 0.25 | 0.06 | Net Current Assets | -8.42 | -7.53 | -11.12 | 7.21 | 0.51 | 0.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.57 | 1.20 | 1.23 | 0.78 | 0.00 | 0.00 | Deferred Tax Liability | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.29 | 1.20 | 1.23 | 0.78 | 0.00 | 0.00 | Other Assets | 0.34 | 0.29 | 0.47 | 0.28 | 0.00 | 0.00 | Total Assets | 200.64 | 198.91 | 156.23 | 57.35 | 0.68 | 0.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |
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