| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | | Reserves Total | 24.85 | 24.58 | 23.98 | 23.50 | 22.85 | 48.44 | | 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 | 25.69 | 25.42 | 24.82 | 24.34 | 23.69 | 49.28 | | 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 | 25.69 | 25.42 | 24.82 | 24.34 | 23.69 | 49.28 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | 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 | 22.58 | 21.73 | 21.90 | 21.57 | 13.82 | 39.71 | | 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 | 0.03 | 0.00 | | Cash and Bank Balance | 0.52 | 1.07 | 0.12 | 0.06 | 0.01 | 0.66 | | Loans and Advances | 0.17 | 0.31 | 0.61 | 0.52 | 0.25 | 9.92 | | Total Current Assets | 0.69 | 1.38 | 0.72 | 0.58 | 0.29 | 10.58 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | | Total Current Liabilities & Provisions | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 1.06 | | Net Current Assets | 0.68 | 1.34 | 0.71 | 0.56 | 0.28 | 9.52 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 2.43 | 2.35 | 2.21 | 2.21 | 9.60 | 0.00 | | Total Assets | 25.69 | 25.42 | 24.82 | 24.34 | 23.70 | 49.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|