| (Rs. In Crores) |
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| | | | | | | | Share Capital | 23.95 | 19.16 | 5.20 | 5.20 | 5.20 | 5.20 | | Reserves Total | -5.40 | -4.32 | -4.07 | -3.97 | -3.90 | -3.84 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 11.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 30.43 | 14.84 | 1.13 | 1.23 | 1.30 | 1.36 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Unsecured Loans | 18.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 18.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Other Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 49.44 | 14.84 | 1.13 | 1.23 | 1.30 | 1.38 | | | | | | | | | Gross Block | 18.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | | Less: Accumulated Depreciation | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 17.07 | 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 | 21.16 | 11.16 | 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 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.85 | 0.18 | 0.07 | 0.04 | 0.07 | 0.05 | | Loans and Advances | 2.64 | 3.58 | 0.18 | 0.19 | 0.18 | 0.17 | | Total Current Assets | 3.83 | 3.77 | 0.25 | 0.23 | 0.25 | 0.22 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.75 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | Provisions | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 6.84 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | | Net Current Assets | -3.01 | 3.68 | 0.23 | 0.21 | 0.23 | 0.20 | | 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 | 0.01 | 0.01 | | 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 | 0.01 | 0.01 | | Other Assets | 14.22 | 0.00 | 0.90 | 1.01 | 1.06 | 1.16 | | Total Assets | 49.44 | 14.84 | 1.13 | 1.22 | 1.30 | 1.37 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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