(Rs. In Crores) |
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| | | | | | Share Capital | 7.92 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Reserves Total | -1.57 | -2.11 | -2.19 | -2.31 | -2.15 | -2.27 | 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 | 6.35 | 2.96 | 2.88 | 2.76 | 2.92 | 2.80 | Secured Loans | 0.06 | 0.08 | 0.10 | 0.25 | 0.32 | 0.00 | Unsecured Loans | 0.01 | 1.40 | 0.70 | 0.59 | 0.59 | 0.00 | Total Loan Funds | 0.07 | 1.48 | 0.80 | 0.84 | 0.91 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.42 | 4.44 | 3.68 | 3.60 | 3.83 | 2.80 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.20 | 0.20 | 1.20 | 0.20 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.80 | 0.80 | 0.80 | 0.57 | 0.57 | 0.13 | Less: Accumulated Depreciation | 0.50 | 0.40 | 0.31 | 0.24 | 0.15 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.30 | 0.40 | 0.49 | 0.33 | 0.42 | 0.06 | 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 | 3.52 | 3.52 | 2.29 | 0.81 | 0.29 | 0.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.12 | 0.19 | 0.17 | 0.00 | 0.85 | 1.52 | Cash and Bank Balance | 0.02 | 0.01 | 0.22 | 0.40 | 1.01 | 0.77 | Loans and Advances | 2.47 | 0.20 | 0.21 | 0.15 | 0.10 | 0.06 | Total Current Assets | 2.61 | 0.40 | 0.61 | 0.55 | 1.95 | 2.35 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.16 | 0.03 | 0.01 | 0.05 | 0.16 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities & Provisions | 0.06 | 0.16 | 0.04 | 0.01 | 0.05 | 0.17 | Net Current Assets | 2.55 | 0.25 | 0.57 | 0.54 | 1.90 | 2.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | Other Assets | 0.03 | 0.06 | 0.11 | 0.69 | 1.01 | 0.28 | Total Assets | 6.43 | 4.45 | 3.68 | 3.59 | 3.82 | 2.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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