(Rs. In Crores) |
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| | | | | | Share Capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Reserves Total | -1.09 | -0.97 | -1.52 | -1.18 | -1.03 | -1.03 | 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 | 5.52 | 5.64 | 5.09 | 5.43 | 5.58 | 5.58 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.09 | 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 | 5.61 | 5.72 | 5.09 | 5.43 | 5.58 | 5.58 | | | | | | | Loan / Non-Current Assets | 1.07 | 1.07 | 2.57 | 0.63 | 0.57 | 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 | 4.57 | 4.69 | 3.04 | 5.37 | 0.54 | 2.31 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 6.22 | 0.00 | 0.00 | 4.47 | 2.69 | Cash and Bank Balance | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 0.01 | 6.23 | 0.02 | 0.03 | 4.49 | 2.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.04 | 6.27 | 0.54 | 0.60 | 0.02 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.04 | 6.27 | 0.54 | 0.60 | 0.02 | 0.02 | Net Current Assets | -0.02 | -0.04 | -0.52 | -0.57 | 4.47 | 2.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | Total Assets | 5.62 | 5.72 | 5.09 | 5.43 | 5.58 | 5.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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