(Rs. In Crores) |
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| | | | | | Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Reserves Total | 28.37 | 12.06 | 7.62 | 4.98 | 6.47 | 6.41 | 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 | 31.79 | 15.48 | 11.04 | 8.40 | 9.89 | 9.83 | Secured Loans | 150.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 97.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 248.84 | 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 | 280.63 | 15.48 | 11.04 | 8.40 | 9.89 | 9.83 | | | | | | | Loan / Non-Current Assets | 305.37 | 0.00 | 1.60 | 1.65 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.68 | 0.67 | 0.66 | 0.66 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.63 | 0.62 | 0.61 | 0.60 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 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 | 0.05 | 13.52 | 6.85 | 3.82 | 7.90 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Cash and Bank Balance | 1.38 | 1.21 | 1.23 | 2.71 | 1.23 | 0.95 | Loans and Advances | 2.21 | 0.76 | 2.03 | 0.41 | 0.72 | 0.67 | Total Current Assets | 3.59 | 1.98 | 3.25 | 3.12 | 1.95 | 9.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.80 | 0.02 | 0.57 | 0.08 | 0.03 | 0.40 | Provisions | 0.77 | 0.01 | 0.25 | 0.19 | 0.02 | 0.00 | Total Current Liabilities & Provisions | 28.57 | 0.02 | 0.82 | 0.27 | 0.05 | 0.40 | Net Current Assets | -24.98 | 1.95 | 2.43 | 2.85 | 1.90 | 9.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.19 | 0.00 | 0.09 | 0.02 | 0.03 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.19 | 0.00 | 0.09 | 0.02 | 0.03 | 0.03 | Other Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.49 | Total Assets | 280.63 | 15.47 | 11.05 | 8.39 | 9.88 | 9.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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