(Rs. In Crores) |
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| | | | | | Share Capital | 11.56 | 11.56 | 11.56 | 10.51 | 10.51 | 10.51 | Reserves Total | 4.00 | 3.07 | 2.29 | 2.03 | 0.76 | 0.12 | 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 | 15.56 | 14.63 | 13.85 | 12.54 | 11.27 | 10.63 | Secured Loans | 0.00 | 3.95 | 3.09 | 6.47 | 6.57 | 7.91 | Unsecured Loans | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 2.36 | 3.95 | 3.09 | 6.47 | 6.57 | 7.91 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.92 | 18.58 | 16.94 | 19.01 | 17.84 | 18.54 | | | | | | | Loan / Non-Current Assets | 14.56 | 14.92 | 13.76 | 16.83 | 16.54 | 17.74 | Fixed Assets | | | | | | | Gross Block | 2.86 | 2.86 | 1.59 | 0.02 | 0.02 | 0.02 | Less: Accumulated Depreciation | 0.62 | 0.45 | 0.14 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.24 | 2.41 | 1.45 | 0.01 | 0.01 | 0.01 | 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 | 0.68 | 0.63 | 0.88 | 1.08 | 0.99 | 0.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.08 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.55 | 0.40 | 0.47 | 1.12 | 0.03 | 0.02 | Loans and Advances | 0.09 | 0.26 | 0.54 | 0.33 | 0.47 | 0.10 | Total Current Assets | 0.72 | 0.74 | 1.07 | 1.45 | 0.50 | 0.12 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.23 | 0.11 | 0.17 | 0.36 | 0.34 | 0.14 | Provisions | 0.03 | 0.00 | 0.00 | 0.04 | 0.02 | 0.08 | Total Current Liabilities & Provisions | 0.26 | 0.11 | 0.17 | 0.40 | 0.36 | 0.22 | Net Current Assets | 0.46 | 0.63 | 0.90 | 1.05 | 0.14 | -0.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.10 | 0.10 | 0.08 | 0.05 | 0.17 | 0.00 | Deferred Tax Liability | 0.11 | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.01 | -0.01 | -0.04 | 0.05 | 0.17 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.93 | 18.57 | 16.95 | 19.01 | 17.85 | 18.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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