(Rs. In Crores) |
|
| | | | | | Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Reserves Total | 4.48 | 4.54 | 4.33 | 3.81 | 4.04 | 2.27 | 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 | 4.80 | 4.86 | 4.65 | 4.13 | 4.36 | 2.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.17 | 4.33 | 4.03 | 2.01 | 0.00 | 0.00 | Total Loan Funds | 1.17 | 4.33 | 4.03 | 2.01 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.35 | Total Liabilities | 5.97 | 9.19 | 8.68 | 6.15 | 4.36 | 2.94 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.06 | 0.99 | 0.00 | 0.00 | 0.00 | 0.14 | Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.05 | 0.99 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 1.97 | 2.10 | 2.13 | 3.09 | 0.01 | 1.96 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Sundry Debtors | 0.29 | 0.04 | 0.09 | 0.06 | 0.15 | 1.47 | Cash and Bank Balance | 0.06 | 2.95 | 3.15 | 0.30 | 1.84 | 2.11 | Loans and Advances | 0.39 | 0.74 | 0.81 | 0.33 | 0.00 | 0.00 | Total Current Assets | 0.73 | 3.73 | 4.05 | 0.69 | 1.99 | 3.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.30 | 0.17 | 0.05 | 0.00 | 0.00 | 0.36 | Provisions | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 2.60 | Total Current Liabilities & Provisions | 0.30 | 0.18 | 0.06 | 0.04 | 0.03 | 2.96 | Net Current Assets | 0.43 | 3.55 | 4.00 | 0.66 | 1.96 | 0.64 | 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 | 2.51 | 2.55 | 2.54 | 2.39 | 2.39 | 0.33 | Total Assets | 5.96 | 9.19 | 8.67 | 6.14 | 4.36 | 2.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|