(Rs. In Crores) |
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| | | | | | Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Reserves Total | 139.30 | 10.56 | 10.65 | 10.70 | 10.76 | 10.82 | 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 | 139.54 | 10.80 | 10.89 | 10.94 | 11.00 | 11.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 9.14 | 9.09 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.05 | 9.14 | 9.09 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 139.54 | 10.80 | 10.89 | 10.99 | 20.14 | 20.15 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.14 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 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 | 0.02 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | Loans and Advances | 150.50 | 1.27 | 1.32 | 1.46 | 0.00 | 0.00 | Total Current Assets | 150.52 | 1.27 | 1.36 | 1.47 | 0.00 | 0.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Provisions | 20.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 20.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Net Current Assets | 130.40 | 1.27 | 1.35 | 1.46 | 0.00 | 0.00 | 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 | 10.61 | 10.61 | Total Assets | 139.54 | 10.81 | 10.89 | 11.00 | 20.15 | 20.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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