(Rs. In Crores) |
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| | | | | | Share Capital | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Reserves Total | 48.44 | 43.68 | 4.25 | 3.35 | 2.18 | 2.15 | 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 | 49.28 | 44.52 | 5.09 | 4.19 | 3.02 | 2.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 49.28 | 44.52 | 5.09 | 4.19 | 3.02 | 2.99 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Less: Accumulated Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 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 | 39.71 | 34.90 | 3.57 | 3.15 | 2.58 | 2.55 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | Cash and Bank Balance | 0.66 | 1.67 | 0.49 | 0.00 | 0.00 | 0.03 | Loans and Advances | 9.92 | 8.50 | 1.04 | 1.01 | 0.79 | 0.48 | Total Current Assets | 10.58 | 10.17 | 1.53 | 1.01 | 0.79 | 0.90 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.06 | 0.06 | 0.05 | 0.12 | 0.53 | Provisions | 1.05 | 0.55 | 0.05 | 0.03 | 0.35 | 0.04 | Total Current Liabilities & Provisions | 1.06 | 0.61 | 0.11 | 0.08 | 0.47 | 0.57 | Net Current Assets | 9.52 | 9.56 | 1.42 | 0.93 | 0.32 | 0.33 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 49.28 | 44.52 | 5.09 | 4.19 | 3.02 | 2.99 | Contingent Liabilities | 0.00 | 0.00 | 0.14 | 0.14 | 0.00 | 0.00 |
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