(Rs. In Crores) |
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| | | | | | Share Capital | 18.16 | 8.65 | 2.65 | 2.65 | 2.65 | 2.65 | Reserves Total | 23.50 | 9.46 | -0.84 | -0.77 | -0.68 | -0.61 | Equity Share Warrants | 0.48 | 0.75 | 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 | 42.14 | 18.86 | 1.81 | 1.88 | 1.97 | 2.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 42.14 | 18.90 | 1.81 | 1.88 | 1.97 | 2.04 | | | | | | | Gross Block | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 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 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 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 | 15.05 | 15.05 | 0.25 | 0.25 | 0.25 | 0.25 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.74 | 1.62 | 0.88 | 0.87 | 0.87 | 0.87 | Cash and Bank Balance | 22.56 | 0.75 | 0.00 | 0.01 | 0.00 | 0.01 | Loans and Advances | 2.06 | 1.14 | 0.25 | 0.30 | 0.38 | 0.43 | Total Current Assets | 26.36 | 3.52 | 1.12 | 1.17 | 1.26 | 1.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.16 | 0.16 | 0.12 | 0.10 | 0.09 | 0.08 | Provisions | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.28 | 0.23 | 0.12 | 0.10 | 0.09 | 0.08 | Net Current Assets | 26.08 | 3.29 | 1.01 | 1.07 | 1.16 | 1.23 | 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 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.14 | 18.90 | 1.82 | 1.88 | 1.97 | 2.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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