(Rs. In Crores) |
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| | | | | | Share Capital | 1.21 | 1.21 | 1.20 | 1.21 | 1.21 | 1.21 | Reserves Total | 16.48 | 16.63 | 16.73 | 16.33 | 14.02 | 13.78 | 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 | 17.69 | 17.84 | 17.93 | 17.54 | 15.23 | 14.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.13 | 1.01 | 0.00 | Unsecured Loans | 0.00 | 2.02 | 0.00 | 0.00 | 0.10 | 2.13 | Total Loan Funds | 0.00 | 2.02 | 0.00 | 2.13 | 1.11 | 2.13 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Total Liabilities | 17.69 | 19.86 | 17.93 | 19.67 | 16.34 | 17.18 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 16.20 | 8.26 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.02 | 0.18 | 0.18 | 0.20 | 1.64 | 3.16 | Less: Accumulated Depreciation | 0.01 | 0.14 | 0.12 | 0.11 | 0.22 | 1.52 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.04 | 0.06 | 0.09 | 1.42 | 1.64 | 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 | 0.00 | 0.00 | 0.00 | 0.30 | 0.27 | 0.37 | 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 | 0.54 | Cash and Bank Balance | 0.08 | 0.11 | 0.01 | 0.01 | 3.00 | 3.37 | Loans and Advances | 20.11 | 19.69 | 1.51 | 1.19 | 0.49 | 11.27 | Total Current Assets | 20.19 | 19.80 | 1.52 | 1.20 | 3.50 | 15.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.52 | 0.12 | 0.04 | 0.17 | 0.13 | 0.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.13 | 0.27 | 0.03 | Total Current Liabilities & Provisions | 2.52 | 0.12 | 0.04 | 0.31 | 0.40 | 0.15 | Net Current Assets | 17.67 | 19.67 | 1.48 | 0.89 | 3.09 | 15.03 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.14 | 0.17 | 0.16 | 0.17 | 0.13 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | Net Deferred Tax | 0.01 | 0.14 | 0.17 | 0.16 | -0.05 | 0.13 | Other Assets | 0.00 | 0.00 | 0.00 | 2.03 | 3.35 | 0.01 | Total Assets | 17.69 | 19.85 | 1.71 | 19.67 | 16.34 | 17.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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