(Rs. In Crores) |
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| | | | | | Share Capital | 69.69 | 64.79 | 78.54 | 72.90 | 67.73 | 62.98 | Reserves Total | 185.49 | 181.39 | 164.08 | 6.62 | 13.64 | 12.86 | 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 | 255.18 | 246.18 | 242.62 | 79.52 | 81.37 | 75.84 | 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 | 255.18 | 246.18 | 242.62 | 79.52 | 81.37 | 75.84 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Less: Accumulated Depreciation | 0.59 | 0.54 | 0.49 | 0.45 | 0.40 | 0.35 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.45 | 2.50 | 2.55 | 2.59 | 2.64 | 2.69 | 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 | 215.38 | 205.37 | 201.80 | 39.78 | 42.53 | 37.16 | 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 | 0.01 | 0.02 | 0.01 | 0.02 | 1.57 | 0.12 | Loans and Advances | 52.15 | 52.15 | 52.16 | 52.16 | 52.03 | 51.95 | Total Current Assets | 52.16 | 52.17 | 52.17 | 52.18 | 53.61 | 52.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 19.43 | 19.43 | 19.45 | 19.45 | 19.45 | 19.44 | Provisions | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | Total Current Liabilities & Provisions | 19.45 | 19.44 | 19.48 | 19.50 | 19.50 | 19.48 | Net Current Assets | 32.72 | 32.73 | 32.69 | 32.68 | 34.11 | 32.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.15 | 0.00 | 0.64 | 0.43 | 0.36 | 0.37 | Deferred Tax Liability | 1.10 | 0.00 | 0.64 | 1.56 | 3.86 | 2.55 | Net Deferred Tax | -0.95 | 0.00 | 0.00 | -1.13 | -3.50 | -2.18 | Other Assets | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Total Assets | 255.19 | 246.19 | 242.62 | 79.51 | 81.37 | 75.85 | Contingent Liabilities | 4.30 | 5.45 | 5.45 | 0.00 | 0.00 | 0.00 |
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