(Rs. In Crores) |
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| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | -0.10 | 0.20 | 0.11 | -0.05 | 0.44 | 0.26 | 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 | 2.90 | 3.20 | 3.11 | 2.95 | 3.44 | 3.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.57 | 3.31 | 3.05 | 2.83 | 2.69 | 3.60 | Total Loan Funds | 3.57 | 3.31 | 3.05 | 2.83 | 2.69 | 3.60 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.47 | 6.51 | 6.16 | 5.78 | 6.13 | 6.86 | | | | | | | Loan / Non-Current Assets | 5.66 | 5.27 | 4.92 | 4.62 | 4.92 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.02 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | Less: Accumulated Depreciation | 0.02 | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.02 | 0.02 | 0.03 | 0.05 | 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 | 0.31 | 0.31 | 0.31 | 0.34 | 0.43 | 0.42 | 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 | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 | 0.12 | Loans and Advances | 0.72 | 0.70 | 0.69 | 0.69 | 0.59 | 6.43 | Total Current Assets | 0.74 | 0.71 | 0.69 | 0.71 | 0.63 | 6.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.11 | 0.09 | 0.09 | 0.09 | 0.06 | 0.09 | Provisions | 0.57 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | Total Current Liabilities & Provisions | 0.68 | 0.10 | 0.10 | 0.10 | 0.07 | 0.17 | Net Current Assets | 0.06 | 0.61 | 0.59 | 0.60 | 0.55 | 6.37 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.44 | 0.31 | 0.32 | 0.19 | 0.18 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.44 | 0.31 | 0.32 | 0.19 | 0.18 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | Total Assets | 6.47 | 6.52 | 6.16 | 5.78 | 6.13 | 6.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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