(Rs. In Crores) |
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| | | | | | Share Capital | 23.52 | 22.50 | 20.00 | 20.00 | 18.00 | 0.01 | Reserves Total | 8.71 | 7.60 | -0.07 | 1.90 | 2.43 | -0.01 | 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 | 32.23 | 30.10 | 19.93 | 21.90 | 20.43 | 0.00 | Secured Loans | 0.00 | 0.00 | 7.64 | 6.60 | 2.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 3.59 | 7.26 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 11.23 | 13.86 | 2.00 | 0.00 | Other Liabilities | 5.22 | 2.00 | 4.40 | 0.86 | 0.69 | 0.00 | Total Liabilities | 37.45 | 32.10 | 35.56 | 36.62 | 23.12 | 0.00 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.36 | 1.16 | 4.85 | 0.90 | 0.74 | 0.00 | Less: Accumulated Depreciation | 1.07 | 0.84 | 0.66 | 0.47 | 0.34 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.29 | 0.32 | 4.19 | 0.43 | 0.40 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.52 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 2.75 | 2.75 | 4.35 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.00 | 8.58 | 4.19 | 13.84 | 9.06 | 0.00 | Cash and Bank Balance | 20.39 | 10.40 | 14.56 | 10.00 | 8.55 | 0.01 | Loans and Advances | 21.59 | 18.71 | 13.15 | 14.62 | 8.09 | 0.00 | Total Current Assets | 53.98 | 37.68 | 31.89 | 38.46 | 25.70 | 0.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 26.03 | 14.31 | 11.82 | 11.45 | 13.23 | 0.01 | Provisions | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | Total Current Liabilities & Provisions | 26.06 | 14.34 | 11.85 | 11.47 | 13.25 | 0.01 | Net Current Assets | 27.92 | 23.34 | 20.04 | 26.99 | 12.45 | 0.00 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.18 | 1.87 | 1.88 | 2.37 | 2.37 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 1.18 | 1.87 | 1.88 | 2.37 | 2.37 | 0.00 | Other Assets | 3.54 | 5.79 | 6.69 | 4.07 | 3.55 | 0.00 | Total Assets | 37.46 | 32.10 | 35.55 | 36.61 | 23.13 | 0.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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