| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | | Reserves Total | 0.03 | 0.01 | -0.02 | -0.04 | -0.07 | -0.08 | | 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 | 3.13 | 3.11 | 3.08 | 3.06 | 3.03 | 3.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 3.13 | 3.11 | 3.08 | 3.06 | 3.03 | 3.02 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.01 | 0.05 | 0.05 | 0.08 | 4.16 | 0.03 | | Loans and Advances | 5.03 | 4.64 | 4.22 | 3.71 | 1.75 | 3.08 | | Total Current Assets | 5.04 | 4.70 | 4.27 | 3.79 | 5.91 | 3.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.84 | 1.53 | 1.14 | 0.68 | 2.86 | 0.08 | | Provisions | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | | Total Current Liabilities & Provisions | 1.91 | 1.59 | 1.19 | 0.73 | 2.91 | 0.12 | | Net Current Assets | 3.13 | 3.11 | 3.08 | 3.06 | 3.00 | 2.99 | | 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 | 3.13 | 3.11 | 3.08 | 3.06 | 3.03 | 3.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|