| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | | Reserves Total | 22.13 | 21.95 | 21.50 | 21.36 | 21.15 | 21.19 | | 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 | 37.91 | 37.73 | 37.28 | 37.14 | 36.93 | 36.97 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 82.50 | 82.50 | 82.50 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 82.50 | 82.50 | 82.50 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 37.91 | 37.73 | 119.78 | 119.64 | 119.43 | 36.97 | | | | | | | | | Loan / Non-Current Assets | 19.56 | 16.61 | 116.71 | 111.76 | 109.31 | 34.46 | | 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 | 11.62 | 12.26 | 12.02 | 11.91 | 7.68 | 3.67 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 5.53 | 5.28 | 4.23 | 0.76 | 0.85 | 0.08 | | Sundry Debtors | 0.00 | 0.79 | 2.85 | 1.57 | 0.62 | 0.01 | | Cash and Bank Balance | 0.39 | 1.09 | 0.21 | 0.08 | 2.69 | 0.31 | | Loans and Advances | 1.88 | 1.83 | 1.84 | 1.83 | 0.91 | 0.49 | | Total Current Assets | 7.80 | 8.99 | 9.13 | 4.24 | 5.07 | 0.89 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.95 | 0.04 | 17.75 | 8.00 | 2.35 | 1.99 | | Provisions | 0.12 | 0.09 | 0.34 | 0.27 | 0.27 | 0.07 | | Total Current Liabilities & Provisions | 1.07 | 0.12 | 18.09 | 8.27 | 2.62 | 2.06 | | Net Current Assets | 6.73 | 8.87 | -8.95 | -4.03 | 2.45 | -1.16 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 37.91 | 37.74 | 119.78 | 119.64 | 119.44 | 36.97 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|