(Rs. In Crores) |
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| | | | | | Share Capital | 16.12 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Reserves Total | -3.65 | -10.36 | -11.26 | -11.69 | -12.70 | -13.31 | 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 | 12.47 | 6.46 | 5.56 | 5.13 | 4.12 | 3.51 | 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 | 4.53 | 9.14 | 9.10 | 9.46 | 9.41 | 9.78 | Total Liabilities | 17.00 | 15.60 | 14.66 | 14.59 | 13.53 | 13.29 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.67 | 0.67 | 0.67 | 0.67 | 0.07 | 0.07 | Less: Accumulated Depreciation | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.59 | 0.60 | 0.61 | 0.62 | 0.03 | 0.03 | 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 | 10.07 | 10.07 | 10.05 | 10.04 | 10.04 | 10.02 | 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 | 5.64 | 4.44 | 3.96 | 3.30 | 3.01 | 3.21 | Loans and Advances | 1.05 | 0.97 | 0.37 | 0.95 | 0.47 | 0.33 | Total Current Assets | 6.69 | 5.41 | 4.33 | 4.24 | 3.48 | 3.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.50 | 0.60 | 0.43 | 0.49 | 0.73 | 1.03 | Provisions | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 0.51 | 0.62 | 0.45 | 0.51 | 0.73 | 1.06 | Net Current Assets | 6.18 | 4.79 | 3.88 | 3.73 | 2.75 | 2.48 | 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 | 0.17 | 0.14 | 0.12 | 0.19 | 0.71 | 0.77 | Total Assets | 17.01 | 15.60 | 14.66 | 14.58 | 13.53 | 13.30 | Contingent Liabilities | 6.25 | 14.73 | 14.73 | 15.13 | 15.00 | 15.40 |
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