(Rs. In Crores) |
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| | | | | | Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Reserves Total | 79.36 | 53.74 | 43.80 | 37.22 | 28.88 | 27.42 | 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 | 89.31 | 63.69 | 53.75 | 47.17 | 38.83 | 37.37 | Secured Loans | 171.10 | 96.91 | 69.67 | 32.65 | 36.40 | 35.81 | Unsecured Loans | 0.00 | 59.08 | 86.64 | 74.89 | 0.00 | 2.30 | Total Loan Funds | 171.10 | 155.99 | 156.31 | 107.54 | 36.40 | 38.11 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 260.41 | 219.68 | 210.06 | 154.71 | 75.23 | 75.48 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 20.16 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Less: Accumulated Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 20.12 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 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 | 254.84 | 209.69 | 196.55 | 138.90 | 53.00 | 51.34 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.38 | 0.02 | 0.07 | 0.04 | 0.04 | 0.11 | Loans and Advances | 2.41 | 0.74 | 0.83 | 1.32 | 4.61 | 5.11 | Total Current Assets | 2.78 | 19.14 | 19.29 | 19.75 | 23.03 | 23.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.17 | 1.37 | 1.11 | 0.54 | 0.06 | 0.14 | Provisions | 0.00 | 0.00 | 0.51 | 0.19 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.17 | 1.37 | 1.61 | 0.73 | 0.06 | 0.14 | Net Current Assets | -0.39 | 17.78 | 17.68 | 19.02 | 22.97 | 23.47 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.57 | Deferred Tax Liability | 14.16 | 8.07 | 4.46 | 3.50 | 1.06 | 0.20 | Net Deferred Tax | -14.16 | -8.07 | -4.46 | -3.49 | -1.05 | 0.37 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 260.41 | 219.68 | 210.05 | 154.71 | 75.22 | 75.49 | Contingent Liabilities | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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