(Rs. In Crores) |
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| | | | | | Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | Reserves Total | 20.35 | 19.71 | 19.36 | 18.75 | 18.33 | 17.91 | 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 | 26.27 | 25.63 | 25.28 | 24.67 | 24.25 | 23.83 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 34.86 | 36.31 | 37.64 | 35.91 | 63.56 | 0.00 | Total Loan Funds | 34.86 | 36.31 | 37.64 | 35.91 | 63.56 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 61.13 | 61.94 | 62.92 | 60.58 | 87.81 | 23.83 | | | | | | | Loan / Non-Current Assets | 44.79 | 46.35 | 46.91 | 45.11 | 71.73 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Less: Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.71 | 0.72 | 0.14 | 1.55 | 1.01 | Cash and Bank Balance | 1.55 | 0.01 | 0.12 | 0.02 | 0.05 | 0.02 | Loans and Advances | 0.99 | 0.92 | 0.91 | 0.51 | 0.37 | 0.17 | Total Current Assets | 2.54 | 1.64 | 1.75 | 0.68 | 1.97 | 1.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.85 | 0.82 | 0.50 | 0.18 | 0.73 | 0.29 | Provisions | 0.45 | 0.34 | 0.36 | 0.15 | 0.30 | 0.15 | Total Current Liabilities & Provisions | 1.30 | 1.16 | 0.86 | 0.34 | 1.03 | 0.44 | Net Current Assets | 1.24 | 0.48 | 0.89 | 0.34 | 0.95 | 0.76 | 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 | 23.06 | Total Assets | 61.14 | 61.94 | 62.92 | 60.58 | 87.82 | 23.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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