(Rs. In Crores) |
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| | | | | | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | Reserves Total | 25.71 | 13.57 | 17.22 | 17.68 | 0.21 | 0.34 | 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 | 31.21 | 19.07 | 22.72 | 23.18 | 5.71 | 5.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | Total Loan Funds | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 31.29 | 19.15 | 22.81 | 23.26 | 5.81 | 5.94 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accumulated Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 36.52 | 20.83 | 26.49 | 26.42 | 4.48 | 4.20 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.09 | 0.09 | 0.10 | 0.06 | 0.06 | 0.38 | Loans and Advances | 0.12 | 0.11 | 0.10 | 0.12 | 1.13 | 1.15 | Total Current Assets | 0.22 | 0.20 | 0.22 | 0.20 | 1.19 | 1.54 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | Total Current Liabilities & Provisions | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.03 | Net Current Assets | 0.20 | 0.17 | 0.19 | 0.16 | 1.13 | 1.52 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.62 | 0.64 | 0.62 | 0.18 | 0.19 | 0.21 | Deferred Tax Liability | 7.10 | 3.54 | 5.54 | 4.56 | 0.00 | 0.00 | Net Deferred Tax | -6.48 | -2.90 | -4.92 | -4.38 | 0.19 | 0.21 | Other Assets | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 | 0.00 | Total Assets | 31.29 | 19.15 | 22.81 | 23.26 | 5.81 | 5.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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