(Rs. In Crores) |
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| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 11.72 | 11.18 | 10.77 | 10.48 | 10.41 | 9.08 | 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 | 14.72 | 14.18 | 13.77 | 13.48 | 13.41 | 12.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.03 | 3.07 | 3.07 | 3.00 | Total Loan Funds | 0.00 | 0.00 | 0.03 | 3.07 | 3.07 | 3.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Total Liabilities | 14.72 | 14.18 | 13.80 | 16.55 | 16.48 | 15.13 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.59 | 0.57 | 0.53 | 0.51 | 0.50 | 0.59 | Less: Accumulated Depreciation | 0.54 | 0.50 | 0.47 | 0.45 | 0.42 | 0.49 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | 0.10 | 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 | 15.94 | 13.36 | 10.85 | 9.01 | 8.10 | 5.75 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.02 | 0.07 | 0.07 | 32.90 | 31.36 | 31.38 | Cash and Bank Balance | 0.42 | 0.67 | 2.58 | 6.46 | 7.25 | 7.07 | Loans and Advances | 1.89 | 1.72 | 1.93 | 4.22 | 4.14 | 1.80 | Total Current Assets | 2.33 | 2.45 | 4.58 | 43.58 | 42.75 | 40.26 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.08 | 1.34 | 1.43 | 36.03 | 34.25 | 32.80 | Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | Total Current Liabilities & Provisions | 3.08 | 1.34 | 1.43 | 36.09 | 34.30 | 32.80 | Net Current Assets | -0.75 | 1.11 | 3.16 | 7.50 | 8.45 | 7.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.11 | 0.11 | 0.11 | Deferred Tax Liability | 0.54 | 0.38 | 0.28 | 0.13 | 0.25 | 0.00 | Net Deferred Tax | -0.52 | -0.36 | -0.26 | -0.02 | -0.14 | 0.11 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | Total Assets | 14.72 | 14.19 | 13.81 | 16.55 | 16.49 | 15.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
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