| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 11.92 | 12.23 | 11.72 | 11.18 | 10.77 | 10.48 | | 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 | 14.92 | 15.23 | 14.72 | 14.18 | 13.77 | 13.48 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 3.07 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 3.07 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 14.92 | 15.23 | 14.72 | 14.18 | 13.80 | 16.55 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.62 | 0.62 | 0.56 | 0.57 | 0.53 | 0.51 | | Less: Accumulated Depreciation | 0.58 | 0.56 | 0.50 | 0.50 | 0.47 | 0.45 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | | 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 | 16.16 | 15.32 | 15.94 | 13.36 | 10.85 | 9.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.04 | 0.00 | 0.02 | 0.07 | 0.07 | 32.90 | | Cash and Bank Balance | 0.04 | 0.94 | 0.44 | 0.67 | 2.58 | 6.46 | | Loans and Advances | 0.96 | 0.95 | 1.87 | 1.72 | 1.93 | 4.22 | | Total Current Assets | 1.04 | 1.89 | 2.33 | 2.45 | 4.58 | 43.58 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.67 | 1.55 | 3.08 | 1.34 | 1.43 | 36.03 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | | Total Current Liabilities & Provisions | 1.67 | 1.55 | 3.08 | 1.34 | 1.43 | 36.09 | | Net Current Assets | -0.63 | 0.34 | -0.75 | 1.11 | 3.16 | 7.50 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.11 | | Deferred Tax Liability | 0.68 | 0.50 | 0.54 | 0.38 | 0.28 | 0.13 | | Net Deferred Tax | -0.67 | -0.49 | -0.52 | -0.36 | -0.26 | -0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14.91 | 15.23 | 14.72 | 14.19 | 13.81 | 16.55 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|