(Rs. In Crores) |
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| | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves Total | 16.26 | 15.32 | 0.33 | 0.13 | 0.19 | 0.05 | 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 | 21.26 | 20.32 | 5.33 | 5.13 | 5.19 | 5.05 | 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 | 0.25 | 0.24 | 0.24 | Total Liabilities | 21.26 | 20.32 | 5.33 | 5.38 | 5.43 | 5.29 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.09 | 0.09 | 0.25 | 0.16 | 0.16 | 0.16 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.09 | 0.09 | 0.25 | 0.16 | 0.16 | 0.16 | 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 | 20.63 | 20.38 | 4.97 | 4.96 | 4.23 | 4.69 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.91 | 0.29 | 0.30 | 0.03 | 0.80 | 0.16 | Loans and Advances | 1.01 | 0.46 | 0.37 | 0.01 | 0.01 | 0.01 | Total Current Assets | 1.92 | 0.83 | 0.67 | 0.04 | 0.81 | 0.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.52 | 0.32 | 0.31 | 0.04 | 0.00 | 0.01 | Provisions | 0.86 | 0.67 | 0.25 | 0.06 | 0.09 | 0.04 | Total Current Liabilities & Provisions | 1.38 | 0.99 | 0.56 | 0.10 | 0.09 | 0.05 | Net Current Assets | 0.53 | -0.15 | 0.11 | -0.07 | 0.72 | 0.13 | 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 | 0.00 | 0.00 | 0.00 | 0.33 | 0.32 | 0.32 | Total Assets | 21.25 | 20.32 | 5.33 | 5.38 | 5.43 | 5.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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