(Rs. In Crores) |
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| | | | | | Share Capital | 10.69 | 5.34 | 4.10 | 4.10 | 3.71 | 3.00 | Reserves Total | 2.98 | 7.40 | 4.97 | 4.54 | 2.68 | 0.47 | Equity Share Warrants | 0.00 | 0.00 | 0.41 | 0.41 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | Total Shareholders Funds | 13.67 | 12.74 | 9.48 | 9.05 | 6.39 | 5.07 | Secured Loans | 4.61 | 1.84 | 1.57 | 1.18 | 0.83 | 0.16 | Unsecured Loans | 85.12 | 74.86 | 26.27 | 26.26 | 18.39 | 4.58 | Total Loan Funds | 89.73 | 76.70 | 27.84 | 27.44 | 19.22 | 4.74 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 103.40 | 89.44 | 37.32 | 36.49 | 25.61 | 9.81 | | | | | | | Loan / Non-Current Assets | 99.60 | 85.46 | 34.92 | 32.73 | 22.91 | 0.00 | Fixed Assets | | | | | | | Gross Block | 4.51 | 3.00 | 2.50 | 1.74 | 1.28 | 0.22 | Less: Accumulated Depreciation | 1.61 | 0.75 | 0.44 | 0.31 | 0.15 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.90 | 2.25 | 2.06 | 1.43 | 1.13 | 0.22 | 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 | 0.06 | 0.71 | 0.65 | 0.33 | 0.44 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.21 | 1.31 | 0.67 | 1.93 | 1.19 | 2.21 | Loans and Advances | 3.49 | 1.28 | 0.83 | 0.67 | 0.44 | 4.77 | Total Current Assets | 3.71 | 2.59 | 1.50 | 2.60 | 1.63 | 6.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.46 | 0.98 | 1.32 | 0.35 | 0.29 | 2.82 | Provisions | 1.30 | 0.48 | 0.39 | 0.16 | 0.14 | 0.09 | Total Current Liabilities & Provisions | 2.76 | 1.47 | 1.71 | 0.51 | 0.43 | 2.92 | Net Current Assets | 0.95 | 1.12 | -0.21 | 2.09 | 1.20 | 4.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | Net Deferred Tax | -0.11 | -0.09 | -0.11 | -0.09 | -0.07 | -0.07 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | Total Assets | 103.40 | 89.45 | 37.32 | 36.49 | 25.61 | 9.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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