(Rs. In Crores) |
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| | | | | | Share Capital | 12.19 | 12.19 | 1.24 | 1.24 | 1.24 | 1.24 | Reserves Total | 43.67 | 29.23 | 20.32 | 13.92 | 10.95 | 15.08 | 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 | 55.86 | 41.42 | 21.56 | 15.16 | 12.19 | 16.32 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Total Liabilities | 56.19 | 41.42 | 21.56 | 15.16 | 12.21 | 16.34 | | | | | | | Gross Block | 1.06 | 0.63 | 0.63 | 0.81 | 0.81 | 0.81 | Less: Accumulated Depreciation | 0.66 | 0.60 | 0.60 | 0.70 | 0.69 | 0.69 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.40 | 0.03 | 0.03 | 0.11 | 0.12 | 0.12 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26.20 | 12.53 | 8.97 | 7.40 | 3.84 | 10.96 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.03 | 0.00 | 2.04 | 2.00 | 0.00 | Sundry Debtors | 2.69 | 0.49 | 0.00 | 0.00 | 0.04 | 0.00 | Cash and Bank Balance | 10.15 | 12.87 | 0.02 | 0.08 | 0.08 | 0.16 | Loans and Advances | 18.94 | 17.06 | 14.65 | 6.70 | 7.03 | 7.54 | Total Current Assets | 31.78 | 30.44 | 14.68 | 8.83 | 9.15 | 7.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.77 | 0.14 | 0.04 | 0.04 | 0.18 | 0.07 | Provisions | 0.37 | 0.11 | 1.25 | 0.00 | 0.06 | 0.59 | Total Current Liabilities & Provisions | 1.14 | 0.26 | 1.29 | 0.04 | 0.23 | 0.66 | Net Current Assets | 30.64 | 30.19 | 13.39 | 8.78 | 8.91 | 7.04 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | Deferred Tax Liability | 1.25 | 1.40 | 0.90 | 1.52 | 0.74 | 1.85 | Net Deferred Tax | -1.24 | -1.40 | -0.90 | -1.22 | -0.74 | -1.85 | Other Assets | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Total Assets | 56.18 | 41.43 | 21.57 | 15.16 | 12.21 | 16.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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