(Rs. In Crores) |
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| | | | | | Share Capital | 23.33 | 9.62 | 4.83 | 4.83 | 4.83 | 4.83 | Reserves Total | 141.31 | 116.50 | -4.22 | -5.58 | -5.44 | -5.32 | 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 | 164.64 | 126.12 | 0.61 | -0.75 | -0.61 | -0.49 | Secured Loans | 1.18 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 1.09 | 5.00 | 4.86 | 4.78 | Total Debt | 1.18 | 0.12 | 1.09 | 5.00 | 4.86 | 4.78 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 165.82 | 126.24 | 1.70 | 4.25 | 4.25 | 4.29 | | | | | | | Gross Block | 1.96 | 1.25 | 0.00 | 0.01 | 0.01 | 0.01 | Less : Accumulated Depreciation | 0.17 | 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 | 1.79 | 1.25 | 0.00 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 79.17 | 76.55 | 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 | 43.97 | 44.72 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 9.40 | 0.61 | 0.01 | 0.00 | 0.01 | 0.00 | Loans and Advances | 0.00 | 45.28 | 0.01 | 0.00 | 0.06 | 0.07 | Total Current Assets | 53.37 | 90.61 | 0.02 | 0.00 | 0.06 | 0.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 39.16 | 42.62 | 0.22 | 0.22 | 0.37 | 0.33 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 39.18 | 42.62 | 0.22 | 0.22 | 0.37 | 0.33 | Net Current Assets | 14.19 | 47.99 | -0.20 | -0.22 | -0.30 | -0.26 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.49 | 0.83 | 4.46 | 4.55 | 4.55 | Deferred Tax Liability | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -0.04 | 0.45 | 0.83 | 4.46 | 4.55 | 4.55 | Other Assets | 70.71 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | Total Assets | 165.82 | 126.24 | 1.70 | 4.24 | 4.25 | 4.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 1.04 |
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