(Rs. In Crores) |
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| | | | | | Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Reserves Total | 9.42 | 9.44 | 8.68 | 7.99 | 8.46 | 9.08 | 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 | 10.12 | 10.14 | 9.38 | 8.69 | 9.16 | 9.78 | 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 | 10.12 | 10.14 | 9.38 | 8.69 | 9.16 | 9.78 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.01 | 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 | 0.01 | 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 | 3.17 | 3.13 | 0.00 | 0.43 | 0.43 | 0.82 | 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 | 7.24 | 7.25 | 9.42 | 8.40 | 8.68 | 8.97 | Loans and Advances | 0.05 | 0.15 | 0.09 | 0.04 | 0.16 | 0.18 | Total Current Assets | 7.29 | 7.41 | 9.51 | 8.44 | 8.84 | 9.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.19 | 0.12 | 0.13 | 0.17 | 0.17 | 0.16 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.19 | 0.12 | 0.13 | 0.17 | 0.17 | 0.16 | Net Current Assets | 7.09 | 7.28 | 9.38 | 8.26 | 8.67 | 9.00 | 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 | 0.07 | 0.00 | Deferred Tax Liability | 0.15 | 0.28 | 0.00 | 0.00 | 0.00 | 0.03 | Net Deferred Tax | -0.15 | -0.28 | 0.00 | 0.00 | 0.07 | -0.03 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.11 | 10.14 | 9.38 | 8.69 | 9.17 | 9.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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