(Rs. In Crores) |
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| | | | | | Share Capital | 3.62 | 1.83 | 1.83 | 1.19 | 0.69 | 0.69 | Reserves Total | 2.86 | 0.25 | 1.28 | 0.35 | -0.41 | -0.34 | 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 | 6.48 | 2.08 | 3.11 | 1.54 | 0.28 | 0.35 | Secured Loans | 0.34 | 0.24 | 0.17 | 0.05 | 0.00 | 0.00 | Unsecured Loans | 1.15 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.49 | 0.55 | 0.17 | 0.05 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.97 | 2.63 | 3.28 | 1.59 | 0.28 | 0.35 | | | | | | | Gross Block | 0.32 | 0.31 | 0.26 | 0.04 | 0.04 | 0.04 | Less : Accumulated Depreciation | 0.18 | 0.12 | 0.04 | 0.03 | 0.03 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.14 | 0.19 | 0.22 | 0.01 | 0.01 | 0.01 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.82 | 0.44 | 0.29 | 0.30 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.14 | 0.30 | 0.18 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.80 | 0.03 | 1.46 | 1.27 | 0.01 | 0.06 | Loans and Advances | 1.84 | 1.69 | 1.17 | 0.02 | 0.28 | 0.28 | Total Current Assets | 4.00 | 2.03 | 2.82 | 1.29 | 0.28 | 0.33 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.18 | 0.17 | 0.18 | 0.01 | 0.01 | 0.00 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.18 | 0.17 | 0.18 | 0.01 | 0.01 | 0.00 | Net Current Assets | 3.83 | 1.87 | 2.64 | 1.27 | 0.28 | 0.33 | 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 | 0.18 | 0.13 | 0.12 | 0.00 | 0.01 | 0.02 | Total Assets | 7.96 | 2.63 | 3.27 | 1.57 | 0.29 | 0.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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