(Rs. In Crores) |
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| | | | | | Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Reserves Total | 13.35 | 12.63 | 8.79 | 4.36 | 4.30 | 4.10 | 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 | 23.36 | 22.64 | 18.80 | 14.37 | 14.31 | 14.11 | 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 | 0.27 | Total Liabilities | 23.36 | 22.64 | 18.80 | 14.37 | 14.31 | 14.38 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 1.31 | Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.46 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.85 | 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 | 21.35 | 17.62 | 18.12 | 13.17 | 10.59 | 0.80 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | Sundry Debtors | 0.00 | 1.89 | 0.03 | 0.00 | 0.02 | 0.81 | Cash and Bank Balance | 1.57 | 2.76 | 0.06 | 1.06 | 0.22 | 0.61 | Loans and Advances | 0.07 | 0.14 | 0.11 | 0.06 | 3.40 | 1.20 | Total Current Assets | 1.64 | 4.79 | 0.20 | 1.12 | 3.64 | 11.30 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.07 | 0.07 | 0.05 | 0.07 | 0.02 | 0.04 | Provisions | 0.12 | 0.21 | 0.01 | 0.00 | 0.11 | 0.02 | Total Current Liabilities & Provisions | 0.19 | 0.28 | 0.05 | 0.07 | 0.12 | 0.06 | Net Current Assets | 1.45 | 4.51 | 0.15 | 1.04 | 3.51 | 11.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.91 | 0.86 | 0.69 | 0.22 | 0.19 | 0.10 | Deferred Tax Liability | 0.38 | 0.39 | 0.17 | 0.09 | 0.01 | 0.00 | Net Deferred Tax | 0.53 | 0.47 | 0.52 | 0.13 | 0.18 | 0.10 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | Total Assets | 23.36 | 22.63 | 18.80 | 14.36 | 14.30 | 14.39 | Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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