(Rs. In Crores) |
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| | | | | | Share Capital | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Reserves Total | 24.21 | 19.83 | 11.36 | 5.79 | 10.69 | 23.39 | 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 | 66.61 | 62.23 | 53.76 | 48.19 | 53.09 | 65.79 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.19 | 0.00 | 2.82 | 0.00 | 0.00 | Total Liabilities | 66.61 | 62.42 | 57.25 | 51.01 | 53.09 | 65.79 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 9.51 | 10.01 | 13.37 | 11.89 | 4.20 | 0.22 | Less: Accumulated Depreciation | 8.44 | 7.61 | 6.87 | 3.71 | 0.64 | 0.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.07 | 2.40 | 6.50 | 8.18 | 3.56 | 0.04 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.09 | 0.33 | 0.27 | 0.00 | Investments | 13.77 | 14.42 | 9.63 | 5.97 | 12.51 | 18.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 10.56 | 6.97 | 5.00 | 2.84 | 6.16 | 0.51 | Cash and Bank Balance | 0.61 | 39.43 | 31.61 | 21.62 | 21.78 | 44.19 | Loans and Advances | 48.02 | 1.98 | 3.62 | 0.53 | 0.49 | 0.34 | Total Current Assets | 59.19 | 48.39 | 40.23 | 24.99 | 28.43 | 45.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.68 | 6.31 | 3.72 | 3.63 | 4.14 | 0.50 | Provisions | 0.05 | 0.05 | 0.04 | 0.02 | 0.00 | 0.04 | Total Current Liabilities & Provisions | 11.73 | 6.37 | 3.76 | 3.65 | 4.14 | 0.53 | Net Current Assets | 47.45 | 42.02 | 36.47 | 21.34 | 24.29 | 44.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.65 | 3.48 | 4.22 | 4.75 | 4.67 | 1.56 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 2.65 | 3.48 | 4.22 | 4.75 | 4.67 | 1.56 | Other Assets | 1.66 | 0.09 | 0.34 | 10.42 | 7.79 | 1.20 | Total Assets | 66.61 | 62.41 | 57.25 | 51.00 | 53.09 | 65.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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