(Rs. In Crores) |
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| | | | | | Share Capital | 10.94 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Reserves Total | 2.54 | 1.36 | 1.09 | 1.15 | 0.73 | 0.69 | Equity Share Warrants | 0.00 | 3.05 | 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 | 13.48 | 9.55 | 6.23 | 6.29 | 5.87 | 5.83 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.23 | 0.35 | 0.34 | 0.04 | 0.04 | Total Loan Funds | 0.06 | 0.23 | 0.35 | 0.34 | 0.04 | 0.04 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.54 | 9.78 | 6.58 | 6.63 | 5.91 | 5.87 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.09 | 4.48 | 4.74 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 11.57 | 6.58 | 6.62 | 2.50 | 1.47 | 1.47 | 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 | 0.05 | 1.33 | 0.02 | 0.08 | 0.07 | 0.05 | Loans and Advances | 1.90 | 1.93 | 0.00 | 0.04 | 0.33 | 0.06 | Total Current Assets | 1.96 | 3.26 | 0.02 | 0.12 | 0.40 | 0.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.01 | 0.09 | 0.05 | 0.55 | 0.80 | Provisions | 0.00 | 0.09 | 0.00 | 0.15 | 0.02 | 0.01 | Total Current Liabilities & Provisions | 0.02 | 0.10 | 0.09 | 0.20 | 0.56 | 0.81 | Net Current Assets | 1.94 | 3.16 | -0.07 | -0.08 | -0.16 | -0.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.35 | Total Assets | 13.55 | 9.78 | 6.59 | 6.63 | 5.91 | 5.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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