(Rs. In Crores) |
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| | | | | | Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 12.50 | 12.50 | Reserves Total | 78.45 | 69.39 | 60.99 | 55.50 | 61.61 | 67.31 | 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 | 103.45 | 94.39 | 85.99 | 80.50 | 74.11 | 79.81 | Secured Loans | 1.75 | 1.75 | 0.00 | 6.00 | 6.83 | 8.68 | Unsecured Loans | 0.03 | 0.03 | 5.83 | 1.64 | 0.00 | 0.00 | Total Debt | 1.78 | 1.78 | 5.83 | 7.64 | 6.83 | 8.68 | Other Liabilities | 1.25 | 0.72 | 0.43 | 0.00 | 0.00 | 0.01 | Total Liabilities | 106.48 | 96.89 | 92.25 | 88.14 | 80.94 | 88.50 | | | | | | | Gross Block | 83.53 | 73.72 | 72.40 | 64.84 | 58.95 | 69.15 | Less: Accumulated Depreciation | 21.55 | 17.58 | 13.23 | 9.08 | 5.05 | 14.27 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 61.98 | 56.14 | 59.17 | 55.76 | 53.90 | 54.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.35 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | Investments | 14.01 | 17.78 | 7.07 | 3.19 | 8.58 | 12.68 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.54 | 16.18 | 19.26 | 14.90 | 8.89 | 7.63 | Cash and Bank Balance | 12.99 | 0.39 | 0.80 | 1.33 | 1.54 | 0.92 | Loans and Advances | 18.10 | 21.93 | 21.37 | 24.66 | 18.59 | 8.60 | Total Current Assets | 47.63 | 38.50 | 41.44 | 40.90 | 29.02 | 17.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 11.25 | 9.01 | 8.68 | 4.71 | 2.20 | 3.65 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 11.25 | 9.01 | 8.68 | 4.71 | 2.20 | 3.65 | Net Current Assets | 36.37 | 29.49 | 32.75 | 36.18 | 26.82 | 13.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.35 | 0.19 | 0.22 | 0.21 | 0.05 | 0.00 | Deferred Tax Liability | 6.58 | 6.70 | 6.97 | 7.28 | 8.41 | 0.02 | Net Deferred Tax | -6.23 | -6.51 | -6.75 | -7.07 | -8.36 | -0.02 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | Total Assets | 106.48 | 96.89 | 92.25 | 88.15 | 80.94 | 88.51 | Contingent Liabilities | 22.95 | 22.95 | 1.04 | 1.04 | 0.00 | 0.00 |
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