(Rs. In Crores) |
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| | | | | | Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Reserves Total | 9.04 | 8.57 | 8.05 | 7.66 | 6.89 | 5.67 | 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 | 14.42 | 13.95 | 13.43 | 13.04 | 12.27 | 11.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 3.29 | 6.68 | 9.91 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 3.29 | 6.68 | 9.91 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.42 | 13.95 | 13.43 | 16.33 | 18.95 | 20.96 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.78 | 0.78 | 0.51 | 0.51 | 0.51 | 0.51 | Less: Accumulated Depreciation | 0.38 | 0.36 | 0.46 | 0.45 | 0.42 | 0.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.40 | 0.42 | 0.05 | 0.06 | 0.09 | 0.13 | 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 | 4.87 | 3.58 | 1.69 | 1.69 | 1.69 | 0.94 | 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 | 2.01 | 1.90 | 1.63 | 3.47 | 1.97 | 1.29 | Loans and Advances | 1.42 | 2.25 | 3.45 | 3.53 | 3.34 | 4.09 | Total Current Assets | 3.43 | 4.15 | 5.07 | 7.00 | 5.32 | 5.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 0.08 | 0.10 | 0.10 | 0.10 | 0.12 | Provisions | 0.37 | 0.49 | 0.59 | 0.73 | 0.84 | 1.77 | Total Current Liabilities & Provisions | 0.48 | 0.57 | 0.68 | 0.83 | 0.94 | 1.89 | Net Current Assets | 2.94 | 3.58 | 4.39 | 6.17 | 4.38 | 3.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Deferred Tax Liability | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | Other Assets | 6.22 | 6.35 | 7.24 | 8.34 | 12.73 | 16.34 | Total Assets | 14.42 | 13.96 | 13.43 | 16.33 | 18.95 | 20.96 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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