(Rs. In Crores) |
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| | | | | | Share Capital | 41.27 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Reserves Total | 476.64 | 3.86 | 3.08 | 1.50 | 2.50 | 2.84 | Equity Share Warrants | 55.16 | 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 | 573.07 | 8.87 | 8.09 | 6.51 | 7.51 | 7.85 | Secured Loans | 492.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.07 | 0.60 | 0.00 | Total Loan Funds | 492.98 | 0.00 | 0.00 | 1.07 | 0.60 | 0.44 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Liabilities | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 | 8.30 | | | | | | | Loan / Non-Current Assets | 975.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.24 | 0.82 | 1.35 | 1.36 | 1.73 | 1.72 | Less: Accumulated Depreciation | 0.01 | 0.02 | 0.09 | 0.09 | 0.11 | 0.08 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.23 | 0.80 | 1.26 | 1.27 | 1.62 | 1.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 2.33 | 1.40 | 1.66 | 1.17 | 0.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 4.64 | 3.00 | 1.46 | 2.03 | 2.09 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | Cash and Bank Balance | 91.40 | 0.11 | 0.02 | 0.01 | 0.01 | 0.02 | Loans and Advances | 10.21 | 1.17 | 2.49 | 3.18 | 3.22 | 0.56 | Total Current Assets | 101.61 | 5.92 | 5.50 | 4.67 | 5.30 | 2.71 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 8.40 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | Provisions | 4.78 | 0.05 | 0.04 | 0.01 | 0.01 | 0.08 | Total Current Liabilities & Provisions | 13.18 | 0.12 | 0.08 | 0.05 | 0.05 | 0.10 | Net Current Assets | 88.43 | 5.80 | 5.42 | 4.62 | 5.25 | 2.61 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.00 | Deferred Tax Liability | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | Net Deferred Tax | 1.01 | -0.06 | 0.01 | 0.03 | 0.07 | -0.05 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | Total Assets | 1066.05 | 8.87 | 8.09 | 7.58 | 8.11 | 8.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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