| (Rs. In Crores) |
|
| | | | Share Capital | 14.76 | 14.77 | | Reserves Total | 61.65 | 25.42 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 76.41 | 40.19 | | Secured Loans | 0.00 | 0.00 | | Unsecured Loans | 72.92 | 72.92 | | Total Debt | 72.92 | 72.92 | | Other Liabilities | 14.64 | 4.19 | | Total Liabilities | 163.97 | 117.30 | | | | | Gross Block | 0.71 | 0.41 | | Less: Accumulated Depreciation | 0.48 | 0.22 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 0.23 | 0.19 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | | Investments | 71.15 | 36.25 | | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | | Sundry Debtors | 22.68 | 3.22 | | Cash and Bank Balance | 0.24 | 0.17 | | Loans and Advances | 0.11 | 4.87 | | Total Current Assets | 23.02 | 8.25 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 5.96 | 0.83 | | Provisions | 0.11 | 0.32 | | Total Current Liabilities & Provisions | 6.07 | 1.15 | | Net Current Assets | 16.95 | 7.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | | Other Assets | 75.65 | 73.76 | | Total Assets | 163.98 | 117.30 | | Contingent Liabilities | 0.00 | 0.00 |
|
|