(Rs. In Crores) |
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| | | | | | Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Reserves Total | 1.06 | 0.86 | 0.83 | 0.83 | 0.82 | 0.82 | 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 | 2.37 | 2.17 | 2.14 | 2.14 | 2.13 | 2.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.27 | 0.52 | 4.86 | 5.99 | Total Loan Funds | 0.00 | 0.00 | 0.27 | 0.52 | 4.86 | 5.99 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.37 | 2.17 | 2.41 | 2.66 | 6.99 | 8.12 | | | | | | | Loan / Non-Current Assets | 8.39 | 8.58 | 2.12 | 1.97 | 1.97 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | Less: Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 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 | 0.51 | 0.19 | 0.00 | 0.00 | 0.18 | 0.12 | 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 | 0.00 | Cash and Bank Balance | 0.06 | 0.11 | 0.13 | 0.06 | 3.65 | 4.07 | Loans and Advances | 1.01 | 0.42 | 0.26 | 0.79 | 1.26 | 0.08 | Total Current Assets | 1.07 | 0.53 | 0.39 | 0.85 | 4.91 | 4.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 7.56 | 7.12 | 0.10 | 0.18 | 0.11 | 0.11 | Provisions | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 7.62 | 7.14 | 0.12 | 0.18 | 0.11 | 0.13 | Net Current Assets | -6.55 | -6.61 | 0.27 | 0.67 | 4.80 | 4.02 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 3.98 | Total Assets | 2.37 | 2.17 | 2.41 | 2.65 | 6.98 | 8.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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