(Rs. In Crores) |
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| | | | | | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves Total | 16.34 | 1.74 | 1.93 | 2.05 | 1.88 | 2.08 | 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 | 22.34 | 7.74 | 7.93 | 8.05 | 7.88 | 8.08 | 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 | 22.34 | 7.74 | 7.93 | 8.05 | 7.88 | 8.08 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.04 | 7.33 | 7.31 | 7.31 | 7.31 | 7.47 | Less: Accumulated Depreciation | 0.02 | 5.24 | 5.15 | 5.05 | 4.95 | 4.97 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.02 | 2.09 | 2.16 | 2.26 | 2.36 | 2.50 | 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 | 0.65 | 0.41 | 0.47 | 0.89 | 0.67 | 0.21 | 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 | 0.00 | Cash and Bank Balance | 20.96 | 4.91 | 4.95 | 4.59 | 4.58 | 5.15 | Loans and Advances | 4.66 | 0.30 | 0.30 | 0.32 | 0.29 | 0.23 | Total Current Assets | 25.62 | 5.21 | 5.26 | 4.91 | 4.87 | 5.38 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Provisions | 4.00 | 0.01 | 0.01 | 0.06 | 0.07 | 0.07 | Total Current Liabilities & Provisions | 4.06 | 0.07 | 0.07 | 0.12 | 0.13 | 0.12 | Net Current Assets | 21.56 | 5.14 | 5.19 | 4.79 | 4.74 | 5.26 | 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 | 0.00 | 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 | 0.00 | Other Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Total Assets | 22.34 | 7.74 | 7.93 | 8.05 | 7.88 | 8.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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