(Rs. In Crores) |
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| | | | | | Share Capital | 10.60 | 10.60 | 10.60 | 10.60 | 0.02 | 0.02 | Reserves Total | 1.59 | 1.35 | 1.22 | 1.20 | 0.53 | 0.29 | 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 | 12.19 | 11.95 | 11.82 | 11.80 | 0.55 | 0.31 | Secured Loans | 0.43 | 1.27 | 1.22 | 1.25 | 0.29 | 1.17 | Unsecured Loans | 4.51 | 4.47 | 4.72 | 5.96 | 1.04 | 0.37 | Total Debt | 4.94 | 5.74 | 5.94 | 7.21 | 1.33 | 1.54 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.13 | 17.69 | 17.76 | 19.01 | 1.88 | 1.85 | | | | | | | Gross Block | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.46 | Less: Accumulated Depreciation | 0.42 | 0.39 | 0.34 | 0.26 | 0.15 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.11 | 0.16 | 0.24 | 0.35 | 0.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.60 | 0.60 | 0.60 | 0.57 | 0.00 | 0.00 | Investments | 11.58 | 11.58 | 11.58 | 11.58 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.13 | 0.15 | 0.37 | 0.27 | 0.40 | 0.85 | Cash and Bank Balance | 0.25 | 0.74 | 0.45 | 0.31 | 0.07 | 0.04 | Loans and Advances | 5.52 | 5.51 | 5.58 | 6.58 | 1.29 | 1.06 | Total Current Assets | 5.90 | 6.40 | 6.40 | 7.16 | 1.76 | 1.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.01 | 1.07 | 1.07 | 0.54 | 0.14 | 0.53 | Provisions | 0.08 | 0.05 | 0.07 | 0.04 | 0.11 | 0.04 | Total Current Liabilities & Provisions | 1.09 | 1.12 | 1.14 | 0.57 | 0.25 | 0.57 | Net Current Assets | 4.81 | 5.28 | 5.26 | 6.59 | 1.51 | 1.39 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | Other Assets | 0.02 | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 | Total Assets | 17.13 | 17.68 | 17.76 | 19.01 | 1.89 | 1.85 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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