(Rs. In Crores) |
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| | | | | | Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Reserves Total | 100.47 | 89.32 | 87.80 | 88.56 | 87.54 | 86.68 | 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 | 101.43 | 90.28 | 88.76 | 89.52 | 88.50 | 87.64 | 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 | 101.43 | 90.28 | 88.76 | 89.52 | 88.50 | 87.64 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.44 | 8.24 | 8.24 | 8.24 | 8.64 | 8.66 | Less: Accumulated Depreciation | 0.35 | 3.39 | 3.07 | 2.72 | 2.66 | 2.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.09 | 4.85 | 5.17 | 5.52 | 5.98 | 6.47 | 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 | 95.31 | 80.08 | 78.22 | 75.10 | 76.89 | 77.03 | 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 | 4.36 | 0.31 | 0.31 | 4.86 | 1.17 | 2.46 | Loans and Advances | 1.02 | 0.01 | 0.00 | 6.56 | 6.99 | 6.97 | Total Current Assets | 5.38 | 0.32 | 0.31 | 11.42 | 8.16 | 9.43 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.41 | 0.48 | 0.30 | 0.27 | 0.84 | 0.56 | Provisions | 0.28 | 2.24 | 2.26 | 2.25 | 1.69 | 4.73 | Total Current Liabilities & Provisions | 0.69 | 2.72 | 2.56 | 2.52 | 2.53 | 5.29 | Net Current Assets | 4.69 | -2.40 | -2.25 | 8.90 | 5.63 | 4.14 | 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 | 1.34 | 7.75 | 7.62 | 0.00 | 0.00 | 0.00 | Total Assets | 101.43 | 90.28 | 88.76 | 89.52 | 88.50 | 87.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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