| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 29.22 | 18.93 | 18.16 | 8.65 | 2.65 | 2.65 | | Reserves Total | 79.76 | 25.12 | 23.50 | 9.46 | -0.84 | -0.77 | | Equity Share Warrants | 0.00 | 0.00 | 0.48 | 0.75 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 108.98 | 44.05 | 42.14 | 18.86 | 1.81 | 1.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 108.98 | 44.05 | 42.14 | 18.90 | 1.81 | 1.88 | | | | | | | | | Gross Block | 0.31 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | | 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 | 0.31 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | | 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 | 81.40 | 33.17 | 15.05 | 15.05 | 0.25 | 0.25 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.19 | 2.72 | 1.74 | 1.62 | 0.88 | 0.87 | | Cash and Bank Balance | 17.97 | 3.13 | 22.56 | 0.75 | 0.00 | 0.01 | | Loans and Advances | 7.09 | 4.18 | 2.06 | 1.14 | 0.25 | 0.30 | | Total Current Assets | 27.25 | 10.03 | 26.36 | 3.52 | 1.12 | 1.17 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.06 | 0.03 | 0.16 | 0.16 | 0.12 | 0.10 | | Provisions | 0.35 | 0.12 | 0.12 | 0.07 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.41 | 0.14 | 0.28 | 0.23 | 0.12 | 0.10 | | Net Current Assets | 26.84 | 9.89 | 26.08 | 3.29 | 1.01 | 1.07 | | 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 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.45 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | | Total Assets | 108.98 | 44.06 | 42.14 | 18.90 | 1.82 | 1.88 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|