| (Rs. In Crores) |
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| | | | | | | | Share Capital | 27.47 | 15.88 | 15.88 | 15.46 | 15.46 | 12.37 | | Reserves Total | 0.16 | -0.55 | -1.18 | -0.98 | -5.53 | -2.63 | | 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 | 27.63 | 15.33 | 14.70 | 14.48 | 9.93 | 9.74 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.80 | 8.31 | 6.37 | 4.90 | 1.70 | 1.17 | | Total Debt | 0.80 | 8.31 | 6.37 | 4.90 | 1.70 | 1.17 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 28.43 | 23.64 | 21.07 | 19.38 | 11.63 | 10.91 | | | | | | | | | Gross Block | 2.81 | 2.81 | 3.53 | 5.53 | 5.79 | 0.01 | | Less: Accumulated Depreciation | 0.57 | 0.00 | 0.00 | 1.11 | 0.30 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.24 | 2.81 | 3.53 | 4.42 | 5.49 | 0.01 | | 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 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 18.40 | 14.65 | 17.14 | 14.46 | 3.61 | 2.24 | | Cash and Bank Balance | 2.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | | Loans and Advances | 4.55 | 4.26 | 4.26 | 4.13 | 5.85 | 5.94 | | Total Current Assets | 24.99 | 18.95 | 21.44 | 18.63 | 9.48 | 8.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.06 | 1.36 | 7.11 | 6.83 | 6.43 | 0.44 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 2.06 | 1.36 | 7.11 | 6.83 | 6.43 | 0.44 | | Net Current Assets | 22.93 | 17.59 | 14.33 | 11.80 | 3.05 | 7.78 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.14 | 0.12 | 0.09 | 0.04 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | | Net Deferred Tax | 0.14 | 0.12 | 0.09 | 0.04 | -0.04 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 28.43 | 23.63 | 21.06 | 19.37 | 11.62 | 10.90 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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