(Rs. In Crores) |
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| | | | | | Share Capital | 4.25 | 4.25 | 4.25 | 3.25 | 3.25 | 3.25 | Reserves Total | 3.20 | 2.57 | 2.03 | 0.69 | 0.46 | 0.39 | 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 | 7.45 | 6.82 | 6.28 | 3.94 | 3.71 | 3.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.51 | 6.90 | 6.28 | 3.94 | 3.71 | 3.64 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.71 | 1.68 | 1.53 | 1.54 | 1.53 | 1.53 | Less: Accumulated Depreciation | 1.58 | 1.53 | 1.50 | 1.50 | 1.49 | 1.47 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.13 | 0.15 | 0.03 | 0.04 | 0.04 | 0.06 | 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 | 0.24 | 0.24 | 0.55 | 0.55 | 0.55 | 0.37 | 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 | 0.04 | 0.04 | 0.06 | 0.06 | 0.16 | 0.08 | Loans and Advances | 7.36 | 6.70 | 5.83 | 3.39 | 3.01 | 3.19 | Total Current Assets | 7.40 | 6.74 | 5.89 | 3.45 | 3.18 | 3.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 | 0.04 | Provisions | 0.23 | 0.19 | 0.13 | 0.03 | 0.05 | 0.03 | Total Current Liabilities & Provisions | 0.28 | 0.25 | 0.20 | 0.11 | 0.08 | 0.06 | Net Current Assets | 7.12 | 6.49 | 5.70 | 3.33 | 3.09 | 3.21 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Net Deferred Tax | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.51 | 6.89 | 6.29 | 3.94 | 3.71 | 3.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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