(Rs. In Crores) |
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| | | | | | Share Capital | 81.32 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | Reserves Total | -3.37 | -0.86 | -1.49 | -2.06 | -2.06 | -2.01 | 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 | 77.95 | 14.04 | 13.41 | 12.84 | 12.84 | 12.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.53 | 0.73 | 1.58 | 0.00 | 0.03 | 0.00 | Total Debt | 2.53 | 0.73 | 1.58 | 0.00 | 0.03 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 80.48 | 14.77 | 14.99 | 12.84 | 12.87 | 12.89 | | | | | | | Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 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 | 0.00 | 0.00 | 1.73 | 0.20 | 1.19 | 1.49 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Cash and Bank Balance | 1.30 | 0.10 | 2.12 | 4.80 | 0.03 | 0.16 | Loans and Advances | 77.42 | 17.78 | 11.18 | 7.85 | 11.63 | 11.15 | Total Current Assets | 82.52 | 17.89 | 13.30 | 12.65 | 11.66 | 11.37 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.01 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | Provisions | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 2.05 | 3.11 | 0.04 | 0.01 | 0.01 | 0.01 | Net Current Assets | 80.47 | 14.78 | 13.26 | 12.64 | 11.65 | 11.36 | 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 | 0.01 | 0.01 | Total Assets | 80.48 | 14.78 | 14.99 | 12.84 | 12.88 | 12.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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