(Rs. In Crores) |
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| | | | | | Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Reserves Total | 6.49 | 3.80 | 9.10 | 9.10 | 0.05 | 0.06 | 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 | 10.24 | 7.55 | 12.85 | 12.85 | 3.80 | 3.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 4.89 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 4.89 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.24 | 7.55 | 12.85 | 12.85 | 6.94 | 8.70 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | Less: Accumulated Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 9.02 | 5.31 | 12.01 | 11.68 | 4.07 | 3.83 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.01 | 0.01 | 0.01 | 0.03 | 0.25 | 0.25 | Sundry Debtors | 0.00 | 0.04 | 0.00 | 0.10 | 0.09 | 0.04 | Cash and Bank Balance | 0.27 | 0.42 | 0.25 | 0.14 | 0.25 | 0.26 | Loans and Advances | 0.17 | 0.36 | 0.45 | 0.84 | 2.83 | 4.69 | Total Current Assets | 0.45 | 0.84 | 0.71 | 1.11 | 3.41 | 5.24 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.61 | 0.46 | Provisions | 0.10 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | Total Current Liabilities & Provisions | 0.11 | 0.04 | 0.06 | 0.07 | 0.63 | 0.48 | Net Current Assets | 0.34 | 0.80 | 0.64 | 1.04 | 2.78 | 4.76 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.10 | 1.24 | 0.00 | 0.00 | 0.06 | 0.08 | Deferred Tax Liability | 0.76 | 1.35 | 1.35 | 1.40 | 0.00 | 0.00 | Net Deferred Tax | -0.66 | -0.11 | -1.35 | -1.40 | 0.06 | 0.08 | Other Assets | 1.52 | 1.52 | 1.52 | 1.52 | 0.01 | 0.01 | Total Assets | 10.24 | 7.54 | 12.84 | 12.85 | 6.93 | 8.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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