(Rs. In Crores) |
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| | | | | | Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Reserves Total | 3.28 | 2.28 | 1.99 | 1.99 | 1.02 | 0.80 | 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 | 8.37 | 7.37 | 7.08 | 7.08 | 6.11 | 5.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.82 | 3.06 | 3.07 | 5.00 | 4.00 | 6.88 | Total Loan Funds | 3.82 | 3.06 | 3.07 | 5.00 | 4.00 | 6.88 | Other Liabilities | 0.20 | 0.20 | 0.20 | 0.00 | 0.37 | 0.00 | Total Liabilities | 12.39 | 10.63 | 10.35 | 12.08 | 10.48 | 12.77 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 8.83 | 8.78 | 7.88 | 7.24 | 7.12 | 7.09 | Less: Accumulated Depreciation | 2.75 | 2.17 | 1.62 | 1.28 | 0.92 | 0.65 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6.08 | 6.61 | 6.26 | 5.96 | 6.20 | 6.44 | 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 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 2.12 | 2.01 | 1.98 | Sundry Debtors | 0.86 | 0.35 | 0.03 | 0.46 | 0.00 | 0.00 | Cash and Bank Balance | 0.12 | 0.05 | 0.10 | 0.11 | 0.38 | 0.03 | Loans and Advances | 5.47 | 2.25 | 2.73 | 2.83 | 1.44 | 3.23 | Total Current Assets | 6.45 | 2.65 | 2.86 | 5.52 | 3.82 | 5.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 0.07 | 0.06 | 0.41 | 0.46 | 0.17 | Provisions | 0.08 | -0.08 | 0.01 | 0.19 | 0.31 | 0.01 | Total Current Liabilities & Provisions | 0.18 | -0.01 | 0.07 | 0.59 | 0.77 | 0.18 | Net Current Assets | 6.26 | 2.66 | 2.79 | 4.93 | 3.05 | 5.06 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.06 | 0.16 | 0.14 | 0.10 | Net Deferred Tax | 0.00 | 0.00 | -0.06 | -0.16 | -0.14 | -0.10 | Other Assets | 0.05 | 1.36 | 1.36 | 1.36 | 1.37 | 1.37 | Total Assets | 12.39 | 10.64 | 10.35 | 12.09 | 10.48 | 12.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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