(Rs. In Crores) |
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| | | | | | Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Reserves Total | -1.38 | -0.20 | -0.02 | -0.02 | 1.14 | 1.13 | 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 | 2.48 | 3.66 | 3.84 | 3.84 | 5.00 | 4.99 | 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 | 2.48 | 3.66 | 3.84 | 3.84 | 5.00 | 4.99 | | | | | | | 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 | 0.00 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 2.43 | 1.82 | 1.64 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.10 | 0.14 | 0.51 | 0.51 | Sundry Debtors | 0.00 | 0.00 | 0.06 | 0.44 | 1.19 | 1.19 | Cash and Bank Balance | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.56 | Loans and Advances | 1.27 | 1.83 | 1.84 | 2.99 | 2.96 | 2.40 | Total Current Assets | 1.29 | 1.86 | 2.01 | 3.57 | 4.67 | 4.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Provisions | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Net Current Assets | 0.06 | 1.85 | 2.00 | 3.57 | 4.66 | 4.64 | 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 | 0.00 | 0.00 | 0.21 | 0.28 | 0.34 | 0.34 | Total Assets | 2.49 | 3.67 | 3.85 | 3.85 | 5.00 | 4.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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