(Rs. In Crores) |
|
| | | | | | Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | Reserves Total | 5.45 | 4.21 | 2.02 | 2.51 | 1.75 | 0.97 | 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 | 16.20 | 14.96 | 12.77 | 13.26 | 12.50 | 11.72 | Secured Loans | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 95.50 | 52.98 | 36.36 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 95.50 | 52.98 | 36.80 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 111.70 | 67.94 | 49.57 | 13.26 | 12.50 | 11.72 | | | | | | | 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 | 0.03 | 0.03 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 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 | 0.00 | 0.00 | 10.57 | 3.97 | 1.74 | 0.52 | 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 | 0.01 | Cash and Bank Balance | 0.07 | 0.10 | 0.05 | 0.05 | 0.03 | 0.77 | Loans and Advances | 30.00 | 0.15 | 47.40 | 9.28 | 10.77 | 10.43 | Total Current Assets | 30.07 | 0.25 | 47.45 | 9.33 | 10.80 | 11.21 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.74 | 0.55 | 8.35 | 0.04 | 0.05 | 0.02 | Provisions | 0.25 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.99 | 0.72 | 8.45 | 0.04 | 0.05 | 0.02 | Net Current Assets | 28.08 | -0.47 | 39.00 | 9.29 | 10.75 | 11.19 | 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 | 0.01 | 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 | 0.01 | 0.01 | Other Assets | 83.62 | 68.41 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 111.70 | 67.94 | 49.57 | 13.26 | 12.50 | 11.72 | Contingent Liabilities | 43.06 | 42.97 | 42.97 | 0.02 | 0.02 | 0.00 |
|
|