(Rs. In Crores) |
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| | | | | | Share Capital | 14.59 | 34.41 | 2.91 | 2.91 | 2.91 | 2.91 | Reserves Total | 37.23 | 15.16 | 2.03 | 2.24 | 2.09 | 1.98 | Equity Share Warrants | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 52.28 | 49.57 | 4.94 | 5.15 | 5.00 | 4.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.23 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.23 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 54.52 | 52.21 | 4.94 | 5.15 | 5.00 | 4.89 | | | | | | | Gross Block | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55.06 | 48.86 | 0.00 | 4.84 | 4.90 | 4.38 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.38 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.14 | 4.92 | 0.35 | 0.07 | 0.52 | Loans and Advances | 0.20 | 3.53 | 0.02 | 0.03 | 0.01 | 0.00 | Total Current Assets | 2.59 | 3.95 | 4.94 | 0.38 | 0.08 | 0.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.47 | 0.21 | 0.03 | 0.07 | 0.00 | 0.05 | Provisions | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.07 | 0.21 | 0.03 | 0.07 | 0.00 | 0.05 | Net Current Assets | -0.48 | 3.74 | 4.91 | 0.31 | 0.07 | 0.47 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.76 | 0.27 | 0.03 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.90 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.14 | -0.39 | 0.03 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | Total Assets | 54.51 | 52.21 | 4.94 | 5.15 | 5.00 | 4.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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