(Rs. In Crores) |
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| | | | | | Share Capital | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Reserves Total | 7.77 | 7.29 | 6.44 | 5.94 | 5.51 | 4.90 | 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 | 17.69 | 17.21 | 16.36 | 15.86 | 15.43 | 14.82 | 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 | 17.69 | 17.21 | 16.36 | 15.86 | 15.43 | 14.82 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Fixed Assets | | | | | | | Gross Block | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.12 | 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 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 8.12 | 2.59 | 2.30 | 1.05 | 0.98 | 4.65 | Loans and Advances | 0.46 | 0.53 | 0.57 | 0.48 | 0.40 | 1.34 | Total Current Assets | 8.58 | 3.12 | 2.88 | 1.74 | 1.56 | 5.99 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.12 | 0.11 | 0.12 | 0.13 | 0.09 | 0.09 | Provisions | 0.20 | 0.28 | 0.33 | 0.30 | 0.13 | 0.81 | Total Current Liabilities & Provisions | 0.32 | 0.39 | 0.45 | 0.43 | 0.23 | 0.90 | Net Current Assets | 8.26 | 2.73 | 2.42 | 1.31 | 1.33 | 5.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Other Assets | 6.40 | 11.55 | 11.00 | 11.61 | 11.17 | 6.70 | Total Assets | 17.69 | 17.21 | 16.35 | 15.86 | 15.43 | 14.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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