| (Rs. In Crores) |
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| | | | | | | | Share Capital | 18.98 | 11.56 | 11.56 | 11.56 | 10.51 | 10.51 | | Reserves Total | 9.48 | 4.00 | 3.07 | 2.29 | 2.03 | 0.76 | | 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 | 28.46 | 15.56 | 14.63 | 13.85 | 12.54 | 11.27 | | Secured Loans | 0.00 | 0.00 | 3.95 | 3.09 | 6.47 | 6.57 | | Unsecured Loans | 3.25 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 3.25 | 2.36 | 3.95 | 3.09 | 6.47 | 6.57 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 31.71 | 17.92 | 18.58 | 16.94 | 19.01 | 17.84 | | | | | | | | | Loan / Non-Current Assets | 28.54 | 14.60 | 14.92 | 13.76 | 16.83 | 16.54 | | Fixed Assets | | | | | | | | Gross Block | 2.39 | 2.81 | 2.86 | 1.59 | 0.02 | 0.02 | | Less: Accumulated Depreciation | 0.69 | 0.57 | 0.45 | 0.14 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.70 | 2.24 | 2.41 | 1.45 | 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 | 0.60 | 0.68 | 0.63 | 0.88 | 1.08 | 0.99 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.03 | 0.08 | 0.09 | 0.07 | 0.00 | 0.00 | | Cash and Bank Balance | 0.76 | 0.55 | 0.40 | 0.47 | 1.12 | 0.03 | | Loans and Advances | 0.09 | 0.04 | 0.26 | 0.54 | 0.33 | 0.47 | | Total Current Assets | 0.89 | 0.67 | 0.74 | 1.07 | 1.45 | 0.50 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.16 | 0.23 | 0.11 | 0.17 | 0.36 | 0.34 | | Provisions | 0.09 | 0.03 | 0.00 | 0.00 | 0.04 | 0.02 | | Total Current Liabilities & Provisions | 0.25 | 0.26 | 0.11 | 0.17 | 0.40 | 0.36 | | Net Current Assets | 0.64 | 0.41 | 0.63 | 0.90 | 1.05 | 0.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.23 | 0.10 | 0.10 | 0.08 | 0.05 | 0.17 | | Deferred Tax Liability | 0.00 | 0.11 | 0.11 | 0.12 | 0.00 | 0.00 | | Net Deferred Tax | 0.23 | -0.01 | -0.01 | -0.04 | 0.05 | 0.17 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 31.71 | 17.92 | 18.57 | 16.95 | 19.01 | 17.85 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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