(Rs. In Crores) |
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| | | | | | Share Capital | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | Reserves Total | -10.67 | -11.13 | -11.12 | -9.51 | -10.99 | -10.98 | 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 | 54.59 | 54.13 | 54.14 | 55.75 | 54.27 | 54.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.31 | 0.63 | 0.01 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.31 | 0.63 | 0.01 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 54.59 | 54.13 | 54.14 | 56.06 | 54.90 | 54.29 | | | | | | | Loan / Non-Current Assets | 45.82 | 46.06 | 42.20 | 41.60 | 43.34 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.85 | 6.95 | 9.49 | 6.45 | 6.25 | 3.52 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 2.54 | 8.03 | 8.03 | 7.03 | Cash and Bank Balance | 0.13 | 0.08 | 0.01 | 0.00 | 0.00 | 0.02 | Loans and Advances | 0.03 | 1.85 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Assets | 0.15 | 1.93 | 2.56 | 8.04 | 8.04 | 7.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.24 | 0.82 | 0.11 | 0.04 | 1.14 | 0.05 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.24 | 0.82 | 0.11 | 0.04 | 1.14 | 0.05 | Net Current Assets | -0.08 | 1.12 | 2.45 | 8.00 | 6.91 | 7.02 | 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 | 1.59 | 1.59 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1.59 | -1.59 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.35 | Total Assets | 54.59 | 54.13 | 54.14 | 56.05 | 54.91 | 54.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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