(Rs. In Crores) |
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| | | | | | Share Capital | 4.99 | 4.99 | 4.99 | 4.99 | 5.93 | 5.93 | Reserves Total | 63.01 | 57.49 | 47.18 | 32.65 | 43.16 | 39.53 | 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 | 68.00 | 62.48 | 52.17 | 37.64 | 49.09 | 45.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.08 | 0.00 | 0.00 | 0.42 | 0.79 | 1.12 | Total Loan Funds | 0.08 | 0.00 | 0.00 | 0.42 | 0.79 | 1.12 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Total Liabilities | 68.08 | 62.48 | 52.17 | 38.06 | 49.88 | 46.68 | | | | | | | Loan / Non-Current Assets | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 11.32 | 13.97 | 13.97 | 13.96 | 13.76 | 13.35 | Less: Accumulated Depreciation | 0.05 | 2.34 | 1.90 | 1.46 | 1.00 | 0.42 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.27 | 11.63 | 12.07 | 12.50 | 12.76 | 12.93 | 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 | 49.82 | 49.12 | 38.24 | 21.55 | 33.05 | 29.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.54 | 0.61 | 0.49 | 0.37 | 0.40 | 0.71 | Cash and Bank Balance | 1.40 | 1.43 | 1.45 | 1.50 | 1.37 | 1.47 | Loans and Advances | 0.28 | 0.19 | 0.15 | 0.34 | 0.75 | 1.67 | Total Current Assets | 2.21 | 2.23 | 2.09 | 2.21 | 2.52 | 3.84 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.16 | 0.20 | 0.21 | 0.24 | 0.49 | 0.54 | Provisions | 0.01 | 0.17 | 0.00 | 0.16 | 0.01 | 0.36 | Total Current Liabilities & Provisions | 0.17 | 0.36 | 0.21 | 0.40 | 0.50 | 0.89 | Net Current Assets | 2.04 | 1.87 | 1.88 | 1.80 | 2.02 | 2.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.33 | 0.41 | 0.00 | 2.33 | 2.05 | 0.20 | Deferred Tax Liability | 0.38 | 0.55 | 0.02 | 0.14 | 0.00 | 0.04 | Net Deferred Tax | -0.05 | -0.14 | -0.02 | 2.19 | 2.05 | 0.16 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | Total Assets | 68.08 | 62.48 | 52.17 | 38.05 | 49.87 | 46.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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