(Rs. In Crores) |
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| | | | | | Share Capital | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | Reserves Total | 8.29 | 9.53 | 3.35 | -2.43 | 10.68 | 14.82 | 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 | 13.17 | 14.41 | 8.23 | 2.45 | 15.56 | 19.70 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.49 | 6.68 | 11.09 | 33.38 | 23.26 | 10.52 | Total Loan Funds | 6.49 | 6.68 | 11.09 | 33.38 | 23.26 | 10.52 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 19.66 | 21.09 | 19.32 | 35.83 | 38.82 | 30.22 | | | | | | | Loan / Non-Current Assets | 0.19 | 0.09 | 0.16 | 0.70 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 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 | 11.92 | 13.52 | 13.11 | 23.93 | 27.36 | 28.14 | 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 | 0.02 | 0.65 | 0.07 | 0.05 | 0.01 | 0.39 | Loans and Advances | 8.07 | 7.16 | 6.35 | 1.21 | 1.22 | 0.58 | Total Current Assets | 8.10 | 7.82 | 6.41 | 1.26 | 1.23 | 0.97 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.56 | 0.34 | 0.37 | 0.15 | 0.12 | 0.14 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | Total Current Liabilities & Provisions | 0.56 | 0.34 | 0.37 | 0.15 | 0.12 | 0.32 | Net Current Assets | 7.54 | 7.48 | 6.05 | 1.11 | 1.11 | 0.64 | 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 | 10.08 | 10.35 | 1.43 | Total Assets | 19.65 | 21.09 | 19.32 | 35.82 | 38.82 | 30.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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