| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | | Reserves Total | 3.92 | 3.93 | 4.67 | 4.66 | 4.07 | 3.73 | | 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 | 13.42 | 13.43 | 14.17 | 14.16 | 13.57 | 13.23 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | | Unsecured Loans | 3.40 | 4.93 | 1.84 | 0.99 | 0.38 | 0.00 | | Total Loan Funds | 3.40 | 4.93 | 1.84 | 0.99 | 0.38 | 2.38 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | | Total Liabilities | 16.82 | 18.36 | 16.01 | 15.15 | 13.95 | 15.68 | | | | | | | | | Loan / Non-Current Assets | 14.88 | 14.45 | 15.67 | 14.81 | 11.11 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.04 | 0.55 | 0.16 | 0.52 | 0.10 | 0.04 | | Loans and Advances | 0.29 | 0.30 | 0.22 | 0.09 | 0.14 | 15.53 | | Total Current Assets | 0.39 | 0.85 | 0.38 | 0.61 | 0.24 | 15.57 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.23 | 0.13 | 0.04 | 0.06 | 0.16 | 0.11 | | Provisions | 0.00 | 0.00 | 0.01 | 0.21 | 0.13 | 0.00 | | Total Current Liabilities & Provisions | 0.23 | 0.13 | 0.05 | 0.27 | 0.30 | 0.11 | | Net Current Assets | 0.16 | 0.72 | 0.33 | 0.34 | -0.06 | 15.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.02 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.02 | | Other Assets | 1.60 | 3.01 | 0.00 | 0.00 | 2.90 | 0.19 | | Total Assets | 16.82 | 18.36 | 16.00 | 15.15 | 13.95 | 15.67 | | Contingent Liabilities | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 |
|
|