(Rs. In Crores) |
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| | | | | | Share Capital | 11.88 | 11.88 | 11.88 | 11.88 | 11.34 | 10.80 | Reserves Total | 45.48 | 39.58 | 36.05 | 34.40 | 36.90 | 29.14 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.97 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 57.36 | 51.46 | 47.93 | 46.28 | 48.73 | 40.91 | Secured Loans | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 76.46 | Unsecured Loans | 0.00 | 9.75 | 0.00 | 0.00 | 16.83 | 15.28 | Total Loan Funds | 0.03 | 9.77 | 0.00 | 0.00 | 16.83 | 91.74 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | Total Liabilities | 57.39 | 61.23 | 47.93 | 46.28 | 65.56 | 132.83 | | | | | | | Loan / Non-Current Assets | 4.22 | 16.15 | 40.42 | 35.39 | 46.83 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.34 | 0.19 | 0.19 | 0.19 | 0.19 | 0.32 | Less: Accumulated Depreciation | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.13 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.31 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 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 | 37.11 | 43.48 | 0.00 | 0.00 | 0.00 | 0.19 | 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 | 0.40 | 0.43 | 2.54 | 0.94 | 8.99 | 15.58 | Loans and Advances | 1.21 | 1.25 | 1.60 | 1.12 | 1.33 | 115.41 | Total Current Assets | 1.61 | 1.69 | 4.14 | 2.06 | 10.32 | 130.99 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.73 | 0.65 | 0.44 | 0.45 | 0.55 | 1.03 | Provisions | 0.93 | 0.44 | 0.26 | 0.50 | 1.33 | 0.45 | Total Current Liabilities & Provisions | 1.66 | 1.10 | 0.70 | 0.95 | 1.88 | 1.48 | Net Current Assets | -0.06 | 0.59 | 3.43 | 1.11 | 8.44 | 129.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.30 | 0.53 | 1.92 | 2.90 | 1.23 | 1.19 | Deferred Tax Liability | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.30 | 0.47 | 1.92 | 2.90 | 1.23 | 1.19 | Other Assets | 15.50 | 0.36 | 1.98 | 6.70 | 8.87 | 1.76 | Total Assets | 57.38 | 61.22 | 47.92 | 46.28 | 65.56 | 132.84 | Contingent Liabilities | 0.39 | 0.39 | 0.31 | 0.31 | 0.00 | 0.00 |
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