(Rs. In Crores) |
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| | | | | | Share Capital | 11.11 | 11.11 | 11.11 | 11.11 | 7.40 | 7.40 | Reserves Total | 9.19 | 19.70 | 19.16 | 19.76 | 22.98 | 16.09 | 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 | 20.30 | 30.81 | 30.27 | 30.87 | 30.38 | 23.49 | Secured Loans | 0.18 | 7.57 | 24.75 | 34.73 | 36.44 | 40.32 | Unsecured Loans | 0.02 | 0.00 | 1.30 | 0.21 | 8.29 | 1.99 | Total Debt | 0.20 | 7.57 | 26.05 | 34.94 | 44.73 | 42.31 | Other Liabilities | 0.22 | 0.03 | 0.08 | 0.06 | 0.01 | 0.02 | Total Liabilities | 20.72 | 38.41 | 56.40 | 65.87 | 75.12 | 65.82 | | | | | | | Gross Block | 2.99 | 27.35 | 27.08 | 26.71 | 31.32 | 21.48 | Less : Accumulated Depreciation | 2.08 | 9.68 | 7.02 | 3.84 | 5.70 | 2.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.91 | 17.67 | 20.06 | 22.87 | 25.62 | 18.93 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.67 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.05 | 4.75 | 9.87 | 10.73 | 2.19 | 23.10 | Sundry Debtors | 5.97 | 4.32 | 18.81 | 18.61 | 29.87 | 15.25 | Cash and Bank Balance | 1.69 | 1.46 | 1.67 | 1.33 | 1.38 | 1.37 | Loans and Advances | 3.53 | 6.04 | 9.11 | 9.83 | 17.68 | 9.08 | Total Current Assets | 11.25 | 16.57 | 39.46 | 40.50 | 51.12 | 48.80 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.18 | 0.41 | 8.13 | 2.84 | 3.48 | 4.48 | Provisions | 0.03 | 0.43 | 0.14 | 0.36 | 3.26 | 3.00 | Total Current Liabilities & Provisions | 0.21 | 0.84 | 8.27 | 3.20 | 6.73 | 7.48 | Net Current Assets | 11.04 | 15.73 | 31.20 | 37.30 | 44.38 | 41.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.85 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.01 | 0.13 | 0.39 | 0.60 | 0.70 | 0.54 | Net Deferred Tax | 3.84 | -0.12 | -0.37 | -0.59 | -0.70 | -0.54 | Other Assets | 0.26 | 0.56 | 0.93 | 1.71 | 1.26 | 1.55 | Total Assets | 20.72 | 38.41 | 56.39 | 65.87 | 75.13 | 65.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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