(Rs. In Crores) |
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| | | | | | Share Capital | 30.14 | 29.04 | 9.04 | 9.04 | 9.04 | 3.05 | Reserves Total | 6.59 | 3.24 | 1.98 | 1.24 | 0.66 | 0.32 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 36.73 | 32.28 | 11.27 | 10.28 | 9.70 | 3.37 | Secured Loans | 4.01 | 3.71 | 1.62 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.30 | 0.36 | 0.17 | 1.51 | 0.60 | 0.83 | Total Loan Funds | 4.31 | 4.07 | 1.79 | 1.51 | 0.60 | 0.83 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 41.04 | 36.35 | 13.06 | 11.79 | 10.30 | 4.20 | | | | | | | Loan / Non-Current Assets | 33.32 | 28.44 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.22 | 0.28 | 0.07 | 0.07 | 0.03 | 0.03 | Less: Accumulated Depreciation | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.16 | 0.22 | 0.03 | 0.05 | 0.03 | 0.01 | 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 | 1.37 | 1.20 | 0.90 | 0.90 | 0.90 | 0.90 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.27 | 0.25 | 0.13 | 0.48 | 0.36 | 0.13 | Cash and Bank Balance | 6.45 | 1.89 | 1.20 | 0.28 | 2.58 | 0.46 | Loans and Advances | 0.75 | 5.90 | 13.74 | 10.65 | 6.68 | 2.77 | Total Current Assets | 7.47 | 8.04 | 15.07 | 11.40 | 9.62 | 3.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.35 | 0.87 | 2.57 | 0.40 | 0.12 | 0.05 | Provisions | 0.93 | 0.68 | 0.38 | 0.16 | 0.13 | 0.03 | Total Current Liabilities & Provisions | 1.28 | 1.55 | 2.94 | 0.56 | 0.25 | 0.07 | Net Current Assets | 6.20 | 6.49 | 12.13 | 10.84 | 9.38 | 3.28 | 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 | 0.00 | 0.00 | 0.00 | Total Assets | 41.05 | 36.35 | 13.06 | 11.79 | 10.31 | 4.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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