| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | | Reserves Total | 9.39 | 9.04 | 8.57 | 8.05 | 7.66 | 6.89 | | 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 | 14.77 | 14.42 | 13.95 | 13.43 | 13.04 | 12.27 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 6.68 | | 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 | 3.29 | 6.68 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 14.77 | 14.42 | 13.95 | 13.43 | 16.33 | 18.95 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.78 | 0.78 | 0.78 | 0.51 | 0.51 | 0.51 | | Less: Accumulated Depreciation | 0.40 | 0.38 | 0.36 | 0.46 | 0.45 | 0.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.38 | 0.40 | 0.42 | 0.05 | 0.06 | 0.09 | | 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 | 4.11 | 4.87 | 3.58 | 1.69 | 1.69 | 1.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 2.76 | 2.01 | 1.90 | 1.63 | 3.47 | 1.97 | | Loans and Advances | 2.20 | 1.41 | 2.25 | 3.45 | 3.53 | 3.34 | | Total Current Assets | 4.96 | 3.43 | 4.15 | 5.07 | 7.00 | 5.32 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.11 | 0.11 | 0.08 | 0.10 | 0.10 | 0.10 | | Provisions | 0.41 | 0.37 | 0.49 | 0.59 | 0.73 | 0.84 | | Total Current Liabilities & Provisions | 0.52 | 0.48 | 0.57 | 0.68 | 0.83 | 0.94 | | Net Current Assets | 4.44 | 2.94 | 3.58 | 4.39 | 6.17 | 4.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | | Deferred Tax Liability | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | -0.01 | 0.02 | 0.06 | 0.06 | 0.06 | | Other Assets | 5.85 | 6.22 | 6.35 | 7.24 | 8.34 | 12.73 | | Total Assets | 14.77 | 14.42 | 13.96 | 13.43 | 16.33 | 18.95 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|