Particulars | Mar 2009 (Rs.Cr) | Mar 2008 (Rs.Cr) | Mar 2007 (Rs.Cr) | Mar 2006 (Rs.Cr) | Mar 2005 (Rs.Cr) | Mar 2004 (Rs.Cr) |
| | | | | |
Share Capital | 11.18 | 11.14 | 5.51 | 4.20 | 4.20 | 4.20 |
Reserves Total | 29.84 | 40.02 | 17.50 | 1.38 | -0.35 | -0.91 |
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 | 41.02 | 51.16 | 23.01 | 5.58 | 3.85 | 3.29 |
Secured Loans | 0.91 | 0.01 | 0.05 | 0.17 | 0.09 | 0.00 |
Unsecured Loans | 53.96 | 53.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 54.87 | 53.76 | 0.05 | 0.17 | 0.09 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 95.89 | 104.92 | 23.06 | 5.75 | 3.94 | 3.29 |
| | | | | |
Gross Block | 16.58 | 9.12 | 6.24 | 2.91 | 2.54 | 2.54 |
Less : Accumulated Depreciation | 7.27 | 3.31 | 2.18 | 1.69 | 1.36 | 1.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.31 | 5.81 | 4.06 | 1.22 | 1.18 | 1.45 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.19 | 5.02 | 0.25 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.89 | 15.30 | 3.76 | 0.26 | 0.32 | 0.32 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.93 | 9.78 | 6.89 | 3.74 | 2.12 | 1.09 |
Cash and Bank Balance | 18.03 | 32.70 | 0.77 | 3.12 | 0.34 | 0.36 |
Loans and Advances | 50.81 | 45.06 | 11.94 | 0.39 | 0.82 | 0.67 |
Total Current Assets | 77.77 | 87.54 | 19.60 | 7.25 | 3.28 | 2.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.94 | 8.19 | 4.04 | 2.58 | 0.63 | 0.51 |
Provisions | 0.33 | 0.15 | 0.44 | 0.18 | 0.16 | 0.04 |
Total Current Liabilities & Provisions | 7.27 | 8.34 | 4.48 | 2.76 | 0.79 | 0.55 |
Net Current Assets | 70.50 | 79.20 | 15.12 | 4.49 | 2.49 | 1.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 |
Deferred Tax Assets | 0.00 | 0.20 | 0.36 | 0.00 | 0.04 | 0.24 |
Deferred Tax Liability | 0.00 | 0.61 | 0.49 | 0.22 | 0.22 | 0.30 |
Net Deferred Tax | 0.00 | -0.41 | -0.13 | -0.22 | -0.18 | -0.06 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 95.89 | 104.92 | 23.06 | 5.75 | 3.94 | 3.29 |
Contingent Liabilities | 15.03 | 30.01 | 0.00 | 0.70 | 0.33 | 0.00 |