(Rs. In Crores) |
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| | | | | | Share Capital | 23.20 | 11.60 | 11.60 | 11.60 | 11.60 | 5.80 | Reserves Total | 39.04 | 12.77 | 9.93 | 5.66 | 14.23 | 15.58 | 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 | 62.24 | 24.37 | 21.53 | 17.26 | 25.83 | 21.38 | Secured Loans | 52.89 | 45.02 | 25.68 | 7.89 | 6.71 | 7.23 | Unsecured Loans | 7.98 | 4.21 | 5.39 | 29.39 | 36.61 | 22.46 | Total Debt | 60.87 | 49.23 | 31.07 | 37.28 | 43.32 | 29.69 | Other Liabilities | 0.74 | 0.55 | 0.99 | 0.89 | 0.36 | 0.69 | Total Liabilities | 123.85 | 74.15 | 53.59 | 55.43 | 69.51 | 51.76 | | | | | | | Gross Block | 37.44 | 35.92 | 30.69 | 19.29 | 19.02 | 14.80 | Less : Accumulated Depreciation | 6.89 | 4.77 | 2.14 | 4.93 | 3.67 | 3.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 30.55 | 31.15 | 28.55 | 14.36 | 15.35 | 11.72 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 44.99 | 41.90 | 39.59 | 51.58 | 64.60 | 57.45 | Cash and Bank Balance | 8.49 | 6.59 | 3.19 | 3.44 | 2.11 | 0.85 | Loans and Advances | 8.22 | 3.56 | 3.11 | 1.63 | 1.57 | 0.86 | Total Current Assets | 61.70 | 52.05 | 45.90 | 56.65 | 68.29 | 59.16 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 29.93 | 35.80 | 44.44 | 31.68 | 23.08 | 22.47 | Provisions | 0.08 | 0.06 | 0.15 | 0.15 | 0.36 | 0.21 | Total Current Liabilities & Provisions | 30.02 | 35.86 | 44.59 | 31.83 | 23.44 | 22.68 | Net Current Assets | 31.68 | 16.19 | 1.31 | 24.82 | 44.85 | 36.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.20 | 4.63 | 5.71 | 0.20 | 0.28 | 0.30 | Deferred Tax Liability | 0.69 | 0.44 | 0.30 | 0.74 | 0.93 | 0.94 | Net Deferred Tax | 4.51 | 4.19 | 5.41 | -0.54 | -0.65 | -0.64 | Other Assets | 56.83 | 22.34 | 18.04 | 15.78 | 9.69 | 4.19 | Total Assets | 123.84 | 74.15 | 53.58 | 55.44 | 69.51 | 51.75 | Contingent Liabilities | 53.05 | 55.52 | 5.31 | 3.70 | 2.72 | 2.03 |
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