(Rs. In Crores) |
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| | | | | | Share Capital | 4.80 | 4.80 | 4.80 | 4.81 | 4.81 | 4.81 | Reserves Total | 533.34 | 450.98 | 411.44 | 354.49 | 348.07 | 329.10 | 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 | 538.14 | 455.78 | 416.24 | 359.30 | 352.88 | 333.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 538.14 | 455.78 | 416.24 | 359.30 | 352.88 | 333.91 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 3.34 | 1.59 | 1.57 | 22.60 | 22.34 | 15.18 | Less: Accumulated Depreciation | 1.32 | 1.14 | 0.93 | 0.85 | 0.63 | 0.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.02 | 0.45 | 0.64 | 21.75 | 21.71 | 14.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 300.68 | 284.44 | 280.21 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 5.30 | 10.63 | 10.61 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.67 | Cash and Bank Balance | 0.03 | 0.02 | 0.01 | 10.79 | 0.69 | 0.41 | Loans and Advances | 5.04 | 4.57 | 4.20 | 20.26 | 40.47 | 27.93 | Total Current Assets | 5.07 | 4.59 | 4.21 | 36.91 | 51.80 | 39.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.05 | 0.01 | 0.02 | 0.06 | 5.05 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.63 | Total Current Liabilities & Provisions | 0.05 | 0.01 | 0.02 | 0.16 | 5.16 | 0.66 | Net Current Assets | 5.02 | 4.58 | 4.19 | 36.75 | 46.64 | 38.97 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | Deferred Tax Liability | 0.65 | 2.02 | 2.49 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.56 | -1.92 | -2.41 | 0.08 | 0.06 | 0.05 | Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | Total Assets | 6.48 | 3.11 | 2.42 | 359.30 | 352.88 | 333.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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