(Rs. In Crores) |
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| | | | | | Share Capital | 19.68 | 14.31 | 14.31 | 14.35 | 14.17 | 14.06 | Reserves Total | 221.40 | 153.37 | 161.03 | 546.97 | 526.40 | 505.84 | 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 | 241.08 | 167.68 | 175.34 | 561.32 | 540.57 | 519.90 | Secured Loans | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.95 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 12.28 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 1.91 | 0.37 | 0.32 | 0.27 | 4.05 | 4.39 | Total Liabilities | 255.27 | 173.46 | 175.66 | 561.59 | 544.62 | 524.29 | | | | | | | Gross Block | 62.16 | 43.74 | 14.60 | 17.61 | 17.68 | 26.74 | Less: Accumulated Depreciation | 14.04 | 7.77 | 5.91 | 8.29 | 7.74 | 14.22 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 48.12 | 35.97 | 8.69 | 9.32 | 9.94 | 12.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.70 | 2.23 | 17.60 | 8.78 | 0.00 | 0.00 | Investments | 129.97 | 75.95 | 141.57 | 543.00 | 482.22 | 473.33 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.88 | 0.53 | 0.00 | 0.00 | 0.00 | 4.43 | Cash and Bank Balance | 35.01 | 54.85 | 8.03 | 0.18 | 45.09 | 30.14 | Loans and Advances | 9.34 | 4.71 | 3.72 | 3.85 | 14.50 | 7.54 | Total Current Assets | 47.23 | 60.09 | 11.75 | 4.03 | 59.59 | 42.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.30 | 13.93 | 13.78 | 12.85 | 11.29 | 9.77 | Provisions | 0.00 | 0.03 | 0.07 | 0.00 | 0.06 | 0.16 | Total Current Liabilities & Provisions | 14.30 | 13.96 | 13.85 | 12.85 | 11.35 | 9.93 | Net Current Assets | 32.93 | 46.13 | -2.10 | -8.82 | 48.24 | 32.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.55 | 2.73 | 0.26 | 1.17 | 0.00 | 1.73 | Deferred Tax Liability | 0.26 | 0.18 | 0.00 | 0.11 | 1.81 | 1.38 | Net Deferred Tax | 5.29 | 2.55 | 0.26 | 1.06 | -1.81 | 0.35 | Other Assets | 38.26 | 10.63 | 9.64 | 8.25 | 6.03 | 5.91 | Total Assets | 255.27 | 173.46 | 175.66 | 561.59 | 544.62 | 524.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 74.16 | 70.18 |
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