(Rs. In Crores) |
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| | | | | | Share Capital | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | Reserves Total | 21.95 | 21.50 | 21.36 | 21.15 | 21.19 | 21.00 | 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 | 37.73 | 37.28 | 37.14 | 36.93 | 36.97 | 36.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 82.50 | 82.50 | 82.50 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 82.50 | 82.50 | 82.50 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 37.73 | 119.78 | 119.64 | 119.43 | 36.97 | 36.78 | | | | | | | Loan / Non-Current Assets | 16.61 | 116.71 | 111.76 | 109.31 | 34.46 | 34.55 | 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 | 12.26 | 12.02 | 11.91 | 7.68 | 3.67 | 1.69 | Current Assets, Loans & Advances | | | | | | | Inventories | 5.28 | 4.23 | 0.76 | 0.85 | 0.08 | 0.00 | Sundry Debtors | 0.79 | 2.85 | 1.57 | 0.62 | 0.01 | 0.52 | Cash and Bank Balance | 1.09 | 0.21 | 0.08 | 2.69 | 0.31 | 0.74 | Loans and Advances | 1.83 | 1.84 | 1.83 | 0.91 | 0.49 | 0.47 | Total Current Assets | 8.99 | 9.13 | 4.24 | 5.07 | 0.89 | 1.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 17.75 | 8.00 | 2.35 | 1.99 | 1.10 | Provisions | 0.09 | 0.34 | 0.27 | 0.27 | 0.07 | 0.08 | Total Current Liabilities & Provisions | 0.12 | 18.09 | 8.27 | 2.62 | 2.06 | 1.19 | Net Current Assets | 8.87 | -8.95 | -4.03 | 2.45 | -1.16 | 0.54 | 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 | 37.74 | 119.78 | 119.64 | 119.44 | 36.97 | 36.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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