(Rs. In Crores) |
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| | | | | | Share Capital | 7.47 | 7.47 | 5.57 | 5.57 | 5.57 | 5.57 | Reserves Total | 12.98 | 10.15 | 3.83 | 3.87 | 3.84 | 3.83 | 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 | 20.45 | 17.62 | 9.40 | 9.44 | 9.41 | 9.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.20 | 0.35 | 1.65 | 1.97 | 2.84 | 6.15 | Total Loan Funds | 0.20 | 0.35 | 1.65 | 1.97 | 2.84 | 6.15 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 20.65 | 17.97 | 11.05 | 11.41 | 12.25 | 15.55 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.15 | 1.30 | 4.16 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.00 | 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 | 0.00 | 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 | 6.51 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.58 | 0.50 | 0.50 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.15 | 0.09 | 0.08 | 0.06 | 0.03 | 0.14 | Loans and Advances | 0.11 | 0.16 | 0.13 | 0.17 | 0.12 | 0.08 | Total Current Assets | 0.27 | 0.25 | 0.21 | 0.81 | 0.65 | 0.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.03 | 0.04 | 0.04 | 0.08 | 0.14 | 0.20 | Provisions | 0.37 | 0.04 | 0.04 | 0.02 | 0.03 | 0.15 | Total Current Liabilities & Provisions | 0.40 | 0.08 | 0.08 | 0.11 | 0.16 | 0.35 | Net Current Assets | -0.13 | 0.17 | 0.13 | 0.70 | 0.48 | 0.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | Other Assets | 14.27 | 11.06 | 4.20 | 3.85 | 3.75 | 4.30 | Total Assets | 20.66 | 17.97 | 11.05 | 11.41 | 12.25 | 15.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.33 | 1.33 | 3.50 |
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