(Rs. In Crores) |
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| | | | | | Share Capital | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Reserves Total | 9.58 | 9.58 | 9.57 | 9.54 | 9.53 | 9.53 | 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 | 21.77 | 21.77 | 21.76 | 21.73 | 21.72 | 21.72 | Secured Loans | 0.00 | 0.02 | 0.10 | 0.17 | 0.37 | 0.53 | Unsecured Loans | 0.00 | 3.92 | 6.00 | 5.43 | 4.18 | 1.53 | Total Loan Funds | 0.00 | 3.94 | 6.10 | 5.60 | 4.55 | 2.06 | Other Liabilities | 0.00 | 0.04 | 0.08 | 0.08 | 0.07 | 0.06 | Total Liabilities | 21.77 | 25.75 | 27.94 | 27.41 | 26.34 | 23.84 | | | | | | | Loan / Non-Current Assets | 18.88 | 22.17 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.09 | 1.09 | 1.09 | 0.96 | 1.19 | 1.19 | Less: Accumulated Depreciation | 0.80 | 0.68 | 0.56 | 0.56 | 0.43 | 0.21 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.29 | 0.41 | 0.53 | 0.40 | 0.76 | 0.98 | 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 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 0.13 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | Cash and Bank Balance | 2.21 | 2.80 | 0.55 | 0.08 | 0.56 | 1.69 | Loans and Advances | 0.70 | 0.00 | 0.51 | 0.27 | 0.21 | 0.22 | Total Current Assets | 2.91 | 2.81 | 1.08 | 0.38 | 0.92 | 2.04 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.09 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | Provisions | 0.32 | 0.32 | 0.24 | 0.26 | 0.21 | 0.17 | Total Current Liabilities & Provisions | 0.41 | 0.33 | 0.28 | 0.30 | 0.24 | 0.22 | Net Current Assets | 2.50 | 2.48 | 0.80 | 0.08 | 0.68 | 1.82 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | -0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | Net Deferred Tax | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.04 | Other Assets | 0.00 | 0.64 | 26.61 | 26.93 | 24.92 | 21.09 | Total Assets | 21.78 | 25.75 | 27.93 | 27.41 | 26.36 | 23.85 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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