(Rs. In Crores) |
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| | | | | | Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | Reserves Total | 18.96 | 14.37 | 13.81 | 12.79 | 12.32 | 11.63 | 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 | 20.76 | 16.17 | 15.61 | 14.59 | 14.12 | 13.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 1.93 | 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 | 22.69 | 16.17 | 15.61 | 14.59 | 14.12 | 13.43 | | | | | | | Loan / Non-Current Assets | 3.00 | 3.00 | 0.00 | 0.00 | 3.10 | 0.00 | 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 | 18.22 | 10.73 | 11.02 | 9.48 | 9.36 | 11.38 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.32 | 0.34 | 0.00 | 0.00 | 0.21 | 0.21 | Cash and Bank Balance | 0.06 | 1.07 | 0.22 | 0.45 | 0.08 | 0.10 | Loans and Advances | 1.14 | 0.73 | 0.41 | 0.86 | 0.47 | 0.91 | Total Current Assets | 1.53 | 2.14 | 0.64 | 1.30 | 0.76 | 1.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.08 | 0.02 | 0.02 | 0.03 | 0.05 | Provisions | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | Total Current Liabilities & Provisions | 0.06 | 0.15 | 0.04 | 0.04 | 0.05 | 0.06 | Net Current Assets | 1.47 | 1.99 | 0.59 | 1.26 | 0.72 | 1.15 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.45 | 0.45 | 0.84 | 0.94 | 0.89 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.45 | 0.45 | 0.84 | 0.94 | 0.89 | Other Assets | 0.00 | 0.00 | 3.55 | 3.01 | 0.01 | 0.01 | Total Assets | 22.69 | 16.17 | 15.61 | 14.59 | 14.13 | 13.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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