(Rs. In Crores) |
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| | | | | | Share Capital | 10.32 | 10.32 | 10.32 | 10.32 | 8.60 | 8.60 | Reserves Total | 22.21 | 19.62 | 17.69 | 18.81 | 18.74 | 17.20 | 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 | 32.53 | 29.94 | 28.01 | 29.13 | 27.34 | 25.80 | Secured Loans | 11.82 | 9.03 | 7.44 | 4.02 | 4.27 | 3.90 | Unsecured Loans | 3.51 | 4.83 | 1.10 | 1.19 | 1.44 | 1.26 | Total Debt | 15.33 | 13.86 | 8.54 | 5.21 | 5.71 | 5.16 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 47.86 | 43.80 | 36.55 | 34.34 | 33.05 | 30.96 | | | | | | | Gross Block | 7.89 | 1.21 | 0.75 | 0.70 | 0.87 | 2.51 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.89 | 1.21 | 0.75 | 0.70 | 0.87 | 2.51 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 7.84 | 8.55 | 7.96 | 0.00 | 0.00 | 0.00 | Investments | 10.32 | 10.32 | 11.00 | 14.57 | 14.92 | 17.66 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 22.02 | 14.92 | 15.08 | 12.21 | 8.96 | 9.87 | Cash and Bank Balance | 0.40 | 0.57 | 0.63 | 0.55 | 0.44 | 0.35 | Loans and Advances | 22.11 | 13.16 | 9.12 | 15.38 | 12.86 | 4.24 | Total Current Assets | 44.53 | 28.65 | 24.83 | 28.14 | 22.26 | 14.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.86 | 3.13 | 6.96 | 6.26 | 2.38 | 1.56 | Provisions | 3.33 | 2.36 | 1.64 | 3.42 | 3.26 | 2.81 | Total Current Liabilities & Provisions | 23.19 | 5.49 | 8.60 | 9.68 | 5.63 | 4.37 | Net Current Assets | 21.34 | 23.16 | 16.23 | 18.46 | 16.63 | 10.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.19 | 0.07 | 0.14 | 0.14 | 0.13 | 0.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.19 | 0.07 | 0.12 | 0.14 | 0.13 | 0.10 | Other Assets | 0.29 | 0.49 | 0.49 | 0.48 | 0.50 | 0.61 | Total Assets | 47.87 | 43.80 | 36.55 | 34.35 | 33.05 | 30.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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