(Rs. In Crores) |
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| | | | | | Share Capital | 147.00 | 49.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves Total | 14.00 | 101.29 | -0.57 | -0.66 | 0.04 | 0.02 | 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 | 161.00 | 150.29 | 3.43 | 3.34 | 4.04 | 4.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 248.27 | 88.28 | 4.51 | 1.10 | 1.01 | 0.93 | Total Loan Funds | 248.27 | 88.28 | 4.51 | 1.10 | 1.01 | 0.93 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 409.27 | 238.57 | 7.94 | 4.44 | 5.05 | 4.95 | | | | | | | Loan / Non-Current Assets | 363.60 | 242.04 | 5.60 | 4.85 | 4.96 | 4.66 | Fixed Assets | | | | | | | Gross Block | 1.68 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | Less: Accumulated Depreciation | 0.22 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.46 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.60 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.69 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 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 | 0.03 | 0.03 | 1.05 | 0.30 | 0.06 | 0.29 | Loans and Advances | 0.02 | 0.24 | 0.05 | 0.04 | 0.03 | 0.01 | Total Current Assets | 0.05 | 0.28 | 1.10 | 0.34 | 0.10 | 0.29 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.67 | 5.05 | 0.07 | 0.09 | 0.07 | 0.07 | Provisions | 4.19 | 1.32 | 0.54 | 0.66 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 18.86 | 6.37 | 0.61 | 0.74 | 0.09 | 0.08 | Net Current Assets | -18.81 | -6.09 | 0.50 | -0.41 | 0.01 | 0.21 | 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 | 59.72 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | Total Assets | 409.26 | 238.57 | 7.93 | 4.44 | 5.05 | 4.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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