| Particulars | Mar 2011
(Rs.Cr) | Jun 2010
(Rs.Cr) | Mar 2009
(Rs.Cr) | Mar 2008
(Rs.Cr) | Mar 2007
(Rs.Cr) | Mar 2006
(Rs.Cr) |
| | | | | | |
| Share Capital | 152.52 | 151.22 | 151.22 | 151.22 | 77.42 | 69.70 |
| Reserves Total | -10.27 | 2.07 | 18.25 | 21.95 | 24.67 | 24.65 |
| 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 | 142.25 | 153.29 | 169.47 | 173.17 | 102.09 | 94.35 |
| Secured Loans | 10.64 | 10.64 | 10.64 | 10.64 | 11.14 | 19.52 |
| Unsecured Loans | 64.66 | 23.88 | 15.19 | 15.11 | 15.11 | 15.11 |
| Total Debt | 75.30 | 34.52 | 25.83 | 25.75 | 26.25 | 34.63 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 217.55 | 187.81 | 195.30 | 198.92 | 128.34 | 128.98 |
| | | | | | |
| Gross Block | 69.46 | 69.46 | 69.46 | 60.85 | 60.85 | 60.85 |
| Less : Accumulated Depreciation | 33.89 | 33.60 | 31.08 | 29.03 | 26.87 | 24.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.57 | 35.86 | 38.38 | 31.82 | 33.98 | 36.22 |
| 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 | 73.07 | 56.07 | 27.58 | 18.41 | 20.08 | 14.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21.06 | 21.00 | 20.78 | 20.07 | 18.56 | 17.04 |
| Cash and Bank Balance | 0.09 | 0.05 | 0.05 | 55.09 | 0.01 | 0.01 |
| Loans and Advances | 124.56 | 106.81 | 130.37 | 82.21 | 64.64 | 73.23 |
| Total Current Assets | 145.71 | 127.86 | 151.20 | 157.37 | 83.21 | 90.28 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.40 | 29.58 | 18.91 | 7.66 | 7.83 | 10.53 |
| Provisions | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 34.43 | 29.61 | 18.93 | 7.66 | 7.83 | 10.53 |
| Net Current Assets | 111.28 | 98.25 | 132.27 | 149.71 | 75.38 | 79.75 |
| 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 | 2.37 | 2.37 | 2.93 | 1.02 | 1.10 | 1.07 |
| Net Deferred Tax | -2.37 | -2.37 | -2.93 | -1.02 | -1.10 | -1.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 217.55 | 187.81 | 195.30 | 198.92 | 128.34 | 128.98 |
| Contingent Liabilities | 3.19 | 0.33 | 0.33 | 0.33 | 0.85 | 0.85 |