(Rs. In Crores) |
|
| | | | | | Share Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | Reserves Total | 2.29 | 2.27 | 2.25 | 2.24 | 2.21 | 2.16 | 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 | 5.96 | 5.94 | 5.92 | 5.91 | 5.88 | 5.83 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.58 | 0.48 | 1.25 | 1.53 | 1.65 | 2.32 | Total Loan Funds | 4.58 | 0.48 | 1.25 | 1.53 | 1.65 | 2.32 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.54 | 6.42 | 7.17 | 7.44 | 7.53 | 8.15 | | | | | | | Loan / Non-Current Assets | 7.42 | 1.55 | 1.39 | 0.82 | 0.82 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 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 | 0.50 | 0.50 | 0.50 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.23 | 0.23 | 0.35 | 0.47 | 0.78 | 0.93 | Cash and Bank Balance | 0.02 | 0.06 | 0.09 | 0.03 | 0.40 | 0.04 | Loans and Advances | 3.90 | 5.71 | 6.47 | 6.67 | 6.19 | 5.81 | Total Current Assets | 4.16 | 6.00 | 6.91 | 7.17 | 7.37 | 6.78 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.15 | 1.17 | 1.17 | 1.09 | 1.20 | 1.14 | Provisions | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.00 | Total Current Liabilities & Provisions | 1.18 | 1.19 | 1.20 | 1.12 | 1.24 | 1.14 | Net Current Assets | 2.98 | 4.80 | 5.71 | 6.05 | 6.13 | 5.65 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Other Assets | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 1.98 | Total Assets | 10.54 | 6.42 | 7.18 | 7.45 | 7.54 | 8.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|