(Rs. In Crores) |
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| | | | | Share Capital | 56.44 | 56.44 | 50.20 | 50.15 | 50.15 | Reserves Total | 333.98 | 330.23 | 346.68 | 337.82 | 298.17 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 390.42 | 386.67 | 396.88 | 387.97 | 348.32 | Secured Loans | 519.15 | 723.36 | 0.00 | 714.08 | 599.11 | Unsecured Loans | 20.90 | 29.23 | 0.00 | 27.62 | 12.96 | Total Loan Funds | 540.05 | 752.59 | 0.00 | 741.70 | 612.07 | Other Liabilities | 0.00 | 0.00 | 0.00 | 26.21 | 11.52 | Total Liabilities | 930.47 | 1139.26 | 396.88 | 1155.88 | 971.91 | | | | | | Loan / Non-Current Assets | 858.23 | 980.01 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | Gross Block | 9.73 | 10.56 | 12.46 | 6.54 | 5.54 | Less: Accumulated Depreciation | 6.69 | 7.00 | 7.19 | 3.22 | 1.35 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.04 | 3.56 | 5.27 | 3.32 | 4.19 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26.07 | 31.16 | 0.00 | 0.00 | 0.10 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 119.11 | 118.45 | 0.00 | 75.23 | 191.23 | Loans and Advances | 9.60 | 5.95 | 21.56 | 140.55 | 113.00 | Total Current Assets | 128.71 | 124.40 | 21.56 | 215.78 | 304.23 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 113.72 | 21.81 | 0.56 | 25.07 | 20.72 | Provisions | 4.46 | 3.30 | 0.00 | 1.56 | 0.95 | Total Current Liabilities & Provisions | 118.18 | 25.11 | 0.56 | 26.63 | 21.67 | Net Current Assets | 10.53 | 99.29 | 21.00 | 189.15 | 282.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 32.60 | 25.24 | 14.68 | 6.59 | 4.25 | Deferred Tax Liability | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | Net Deferred Tax | 32.60 | 25.24 | 13.84 | 6.59 | 4.25 | Other Assets | 0.00 | 0.00 | 0.00 | 956.82 | 680.81 | Total Assets | 930.47 | 1139.26 | 38.42 | 1155.88 | 971.91 | Contingent Liabilities | 0.00 | 0.00 | 19.57 | 13.41 | 4.45 |
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