(Rs. In Crores) |
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| | | | | | Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Reserves Total | 25.44 | 13.35 | 12.63 | 8.79 | 4.36 | 4.30 | 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 | 35.45 | 23.36 | 22.64 | 18.80 | 14.37 | 14.31 | 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 | 35.45 | 23.36 | 22.64 | 18.80 | 14.37 | 14.31 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | Less: Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 32.20 | 21.35 | 17.62 | 18.12 | 13.17 | 10.59 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 1.89 | 0.03 | 0.00 | 0.02 | Cash and Bank Balance | 1.86 | 1.57 | 2.76 | 0.06 | 1.06 | 0.22 | Loans and Advances | 0.16 | 0.07 | 0.14 | 0.11 | 0.06 | 3.40 | Total Current Assets | 2.02 | 1.64 | 4.79 | 0.20 | 1.12 | 3.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.17 | 0.07 | 0.07 | 0.05 | 0.07 | 0.02 | Provisions | 0.07 | 0.12 | 0.21 | 0.01 | 0.00 | 0.11 | Total Current Liabilities & Provisions | 0.24 | 0.19 | 0.28 | 0.05 | 0.07 | 0.12 | Net Current Assets | 1.79 | 1.45 | 4.51 | 0.15 | 1.04 | 3.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 3.29 | 0.91 | 0.86 | 0.69 | 0.22 | 0.19 | Deferred Tax Liability | 1.88 | 0.38 | 0.39 | 0.17 | 0.09 | 0.01 | Net Deferred Tax | 1.41 | 0.53 | 0.47 | 0.52 | 0.13 | 0.18 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.45 | 23.36 | 22.63 | 18.80 | 14.36 | 14.30 | Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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