(Rs. In Crores) |
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| | | | | | Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Reserves Total | 1.55 | 1.35 | 1.17 | 0.98 | 0.75 | 0.58 | 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 | 4.64 | 4.44 | 4.26 | 4.07 | 3.84 | 3.67 | Secured Loans | 0.94 | 0.71 | 0.49 | 0.16 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Total Loan Funds | 0.94 | 0.71 | 0.49 | 0.16 | 0.01 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Total Liabilities | 5.58 | 5.15 | 4.75 | 4.23 | 3.87 | 3.68 | | | | | | | Loan / Non-Current Assets | 5.25 | 4.76 | 4.44 | 4.03 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.04 | 0.05 | 0.08 | 0.01 | 0.01 | 0.02 | Loans and Advances | 0.38 | 0.41 | 0.27 | 0.25 | 3.89 | 3.67 | Total Current Assets | 0.42 | 0.46 | 0.35 | 0.26 | 3.90 | 3.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.09 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | Provisions | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.00 | Total Current Liabilities & Provisions | 0.09 | 0.06 | 0.05 | 0.06 | 0.04 | 0.01 | Net Current Assets | 0.33 | 0.40 | 0.31 | 0.20 | 3.86 | 3.68 | 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 | 0.00 | 0.00 | Total Assets | 5.58 | 5.16 | 4.75 | 4.23 | 3.86 | 3.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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