(Rs. In Crores) |
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| | | | | | Share Capital | 35.87 | 23.31 | 14.90 | 14.90 | 14.90 | 14.90 | Reserves Total | 42.06 | 54.64 | -0.86 | -1.49 | -2.06 | -2.06 | 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 | 77.93 | 77.95 | 14.04 | 13.41 | 12.84 | 12.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.94 | 2.53 | 0.73 | 1.58 | 0.00 | 0.03 | Total Debt | 7.94 | 2.53 | 0.73 | 1.58 | 0.00 | 0.03 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 85.87 | 80.48 | 14.77 | 14.99 | 12.84 | 12.87 | | | | | | | Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | 28.21 | 0.00 | 0.00 | 1.73 | 0.20 | 1.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.64 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.18 | 1.30 | 0.10 | 2.12 | 4.80 | 0.03 | Loans and Advances | 55.43 | 77.42 | 17.78 | 11.18 | 7.85 | 11.63 | Total Current Assets | 58.26 | 82.52 | 17.89 | 13.30 | 12.65 | 11.66 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.60 | 2.05 | 3.11 | 0.00 | 0.00 | 0.00 | Provisions | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 0.60 | 2.05 | 3.11 | 0.04 | 0.01 | 0.01 | Net Current Assets | 57.66 | 80.47 | 14.78 | 13.26 | 12.64 | 11.65 | 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 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Assets | 85.87 | 80.48 | 14.78 | 14.99 | 12.84 | 12.88 | Contingent Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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