(Rs. In Crores) |
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| | | | | | Share Capital | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | Reserves Total | 9.01 | 8.83 | 7.88 | 7.82 | 8.29 | 7.96 | 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 | 10.61 | 10.43 | 9.48 | 9.42 | 9.89 | 9.56 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 24.90 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 24.90 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 35.51 | 21.08 | 9.48 | 9.42 | 9.89 | 9.56 | | | | | | | Loan / Non-Current Assets | 35.65 | 21.94 | 9.66 | 9.50 | 10.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.83 | 0.15 | 0.15 | 0.15 | 0.02 | 0.00 | Less: Accumulated Depreciation | 0.21 | 0.14 | 0.10 | 0.06 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.62 | 0.01 | 0.05 | 0.09 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | Loans and Advances | 0.19 | 0.02 | 0.02 | 0.09 | 0.07 | 9.60 | Total Current Assets | 0.22 | 0.06 | 0.05 | 0.11 | 0.09 | 9.64 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.24 | 0.67 | 0.49 | 0.47 | 0.23 | 0.07 | Provisions | 0.11 | 0.55 | 0.14 | 0.00 | 0.00 | 0.04 | Total Current Liabilities & Provisions | 1.35 | 1.22 | 0.63 | 0.47 | 0.23 | 0.10 | Net Current Assets | -1.13 | -1.16 | -0.58 | -0.36 | -0.14 | 9.54 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.36 | 0.29 | 0.36 | 0.19 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.36 | 0.29 | 0.36 | 0.19 | 0.01 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Assets | 35.50 | 21.07 | 9.48 | 9.42 | 9.88 | 9.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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