(Rs. In Crores) |
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| | | | | Share Capital | 17.57 | 11.29 | 2.78 | 2.78 | 0.14 | Reserves Total | 6.84 | 6.64 | 8.01 | 7.42 | 2.08 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 25.69 | 17.93 | 10.79 | 10.20 | 2.22 | Secured Loans | 0.01 | 1.79 | 0.00 | 2.43 | 1.19 | Unsecured Loans | 4.60 | 0.83 | 1.71 | 0.00 | 0.02 | Total Debt | 4.61 | 2.62 | 1.71 | 2.43 | 1.21 | Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 30.33 | 20.55 | 12.50 | 12.63 | 3.43 | | | | | | Gross Block | 0.13 | 0.13 | 0.13 | 0.15 | 0.07 | Less: Accumulated Depreciation | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.04 | 0.06 | 0.09 | 0.12 | 0.06 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.45 | 2.80 | 0.00 | 0.00 | 0.00 | Investments | 13.02 | 11.10 | 10.04 | 9.08 | 3.05 | Current Assets, Loans & Advances | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.62 | 0.83 | 0.20 | 0.71 | 0.00 | Cash and Bank Balance | 0.01 | 0.00 | 0.01 | 0.01 | 0.44 | Loans and Advances | 0.06 | 0.05 | 0.04 | 4.08 | 0.60 | Total Current Assets | 0.68 | 0.88 | 0.24 | 4.80 | 1.04 | Less : Current Liabilities and Provisions | | | | | | Current Liabilities | 0.36 | 0.33 | 0.07 | 0.10 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 1.28 | 0.70 | Total Current Liabilities & Provisions | 0.36 | 0.33 | 0.07 | 1.38 | 0.73 | Net Current Assets | 0.33 | 0.55 | 0.17 | 3.42 | 0.32 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.42 | 0.17 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.42 | 0.17 | 0.00 | 0.00 | 0.00 | Other Assets | 13.09 | 5.87 | 2.19 | 0.00 | 0.00 | Total Assets | 30.35 | 20.55 | 12.49 | 12.62 | 3.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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