(Rs. In Crores) |
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| | | | | | Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Reserves Total | 14.29 | 14.61 | 15.29 | 15.60 | 15.58 | 20.35 | 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 | 16.50 | 16.82 | 17.50 | 17.81 | 17.79 | 22.56 | 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 | 16.50 | 16.82 | 17.50 | 17.81 | 17.79 | 22.56 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 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 | 0.04 | 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 | 1.97 | 1.97 | 1.97 | 1.97 | 7.27 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.31 | 0.21 | 0.02 | Loans and Advances | 14.39 | 14.72 | 15.41 | 17.23 | 15.71 | 15.35 | Total Current Assets | 14.91 | 15.23 | 15.92 | 18.04 | 16.42 | 15.88 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.01 | 1.61 | 0.01 | 0.05 | Provisions | 0.37 | 0.37 | 0.39 | 0.59 | 0.59 | 0.60 | Total Current Liabilities & Provisions | 0.38 | 0.38 | 0.40 | 2.20 | 0.60 | 0.65 | Net Current Assets | 14.53 | 14.84 | 15.53 | 15.84 | 15.82 | 15.23 | 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 | 0.01 | 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 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.50 | 16.81 | 17.50 | 17.81 | 17.79 | 22.55 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.45 | 2.45 | 2.45 |
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