(Rs. In Crores) |
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| | | | | | Share Capital | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | Reserves Total | 3.17 | 0.26 | -0.77 | -0.82 | -0.56 | -0.17 | 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 | 15.57 | 12.66 | 11.63 | 11.58 | 11.84 | 12.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.36 | 2.99 | 0.00 | 0.71 | 2.16 | 1.15 | Total Loan Funds | 10.36 | 2.99 | 0.00 | 0.71 | 2.16 | 1.15 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 25.93 | 15.65 | 11.63 | 12.29 | 14.00 | 13.38 | | | | | | | Loan / Non-Current Assets | 25.20 | 13.55 | 9.34 | 10.67 | 12.44 | 10.34 | Fixed Assets | | | | | | | Gross Block | 0.78 | 0.37 | 0.03 | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.21 | 0.03 | 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 | 0.57 | 0.34 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.30 | 0.57 | 1.35 | 2.73 | Sundry Debtors | 0.00 | 0.00 | 0.24 | 0.84 | 0.05 | 0.00 | Cash and Bank Balance | 0.05 | 1.59 | 1.66 | 0.12 | 0.01 | 0.13 | Loans and Advances | 1.40 | 0.23 | 0.23 | 0.18 | 0.19 | 0.23 | Total Current Assets | 1.45 | 1.82 | 2.43 | 1.71 | 1.60 | 3.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.45 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | Provisions | 1.07 | 0.06 | 0.10 | 0.09 | 0.03 | 0.04 | Total Current Liabilities & Provisions | 1.52 | 0.15 | 0.17 | 0.09 | 0.03 | 0.04 | Net Current Assets | -0.07 | 1.67 | 2.26 | 1.62 | 1.57 | 3.04 | 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 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.93 | 15.65 | 11.63 | 12.29 | 14.01 | 13.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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