(Rs. In Crores) |
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| | | | | | Share Capital | 186.58 | 169.00 | 169.00 | 147.53 | 108.49 | 108.49 | Reserves Total | -30.39 | -107.38 | -68.14 | -42.37 | 24.79 | 29.67 | 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 | 156.19 | 61.62 | 100.86 | 105.16 | 133.28 | 138.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 | Unsecured Loans | 8.41 | 10.00 | 11.89 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 8.41 | 10.00 | 11.89 | 0.00 | 115.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | Total Liabilities | 164.60 | 71.62 | 112.75 | 105.16 | 248.28 | 138.65 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 29.19 | 23.93 | 24.30 | 22.56 | 13.74 | 12.36 | Less: Accumulated Depreciation | 12.25 | 9.30 | 7.90 | 11.54 | 10.45 | 9.83 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 16.94 | 14.63 | 16.40 | 11.02 | 3.29 | 2.53 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.47 | 2.25 | 1.60 | 0.00 | 0.00 | 0.00 | Investments | 162.41 | 67.01 | 97.16 | 89.04 | 234.32 | 127.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.97 | 3.39 | 3.99 | 4.33 | 5.99 | 10.67 | Cash and Bank Balance | 1.11 | 1.52 | 2.29 | 0.78 | 0.87 | 0.48 | Loans and Advances | 4.54 | 5.20 | 9.53 | 26.11 | 38.82 | 19.09 | Total Current Assets | 10.63 | 10.11 | 15.81 | 31.22 | 45.69 | 30.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.03 | 7.24 | 10.90 | 24.63 | 34.40 | 44.72 | Provisions | 17.81 | 15.14 | 7.33 | 1.49 | 0.62 | 1.24 | Total Current Liabilities & Provisions | 25.84 | 22.39 | 18.23 | 26.12 | 35.02 | 45.97 | Net Current Assets | -15.21 | -12.28 | -2.42 | 5.09 | 10.67 | -15.74 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | Total Assets | 164.61 | 71.62 | 112.75 | 105.15 | 248.28 | 138.66 | Contingent Liabilities | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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