(Rs. In Crores) |
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| | | | | | Share Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Reserves Total | 19.63 | 15.59 | 14.29 | 8.97 | 8.49 | 7.75 | 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 | 25.51 | 21.47 | 20.17 | 14.85 | 14.37 | 13.63 | Secured Loans | 0.02 | 0.07 | 0.11 | 0.15 | 0.18 | 0.03 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.02 | 0.07 | 0.11 | 0.15 | 0.18 | 0.03 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 25.53 | 21.54 | 20.28 | 15.00 | 14.55 | 13.66 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.35 | 0.84 | 0.81 | 0.80 | 0.80 | 0.54 | Less: Accumulated Depreciation | 0.67 | 0.59 | 0.54 | 0.49 | 0.43 | 0.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.68 | 0.25 | 0.27 | 0.31 | 0.37 | 0.16 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.04 | 16.60 | 14.30 | 10.93 | 10.96 | 10.14 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | Cash and Bank Balance | 4.82 | 3.19 | 4.55 | 2.35 | 1.84 | 1.95 | Loans and Advances | 0.02 | 0.00 | 0.02 | 0.05 | 0.03 | 0.07 | Total Current Assets | 4.88 | 3.20 | 4.58 | 2.40 | 1.88 | 2.03 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Provisions | 0.41 | 0.61 | 0.35 | 0.19 | 0.20 | 0.08 | Total Current Liabilities & Provisions | 0.43 | 0.63 | 0.36 | 0.19 | 0.20 | 0.08 | Net Current Assets | 4.45 | 2.57 | 4.23 | 2.21 | 1.68 | 1.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Other Assets | 1.31 | 1.68 | 1.43 | 1.48 | 1.50 | 1.36 | Total Assets | 25.53 | 21.54 | 20.29 | 15.00 | 14.56 | 13.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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