(Rs. In Crores) |
|
| | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves Total | 0.82 | 0.68 | 0.75 | 0.82 | 0.92 | 1.53 | Equity Share Warrants | 1.30 | 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 | 5.12 | 3.68 | 3.75 | 3.82 | 3.92 | 4.53 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.12 | 3.68 | 3.75 | 3.82 | 3.92 | 4.53 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 1.07 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 1.05 | 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 | 0.01 | 0.02 | 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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Sundry Debtors | 0.85 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | Cash and Bank Balance | 1.32 | 0.02 | 0.13 | 0.43 | 2.89 | 2.67 | Loans and Advances | 2.76 | 2.76 | 2.72 | 2.48 | 0.11 | 0.73 | Total Current Assets | 5.01 | 3.58 | 3.65 | 3.71 | 3.81 | 4.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Net Current Assets | 5.01 | 3.58 | 3.65 | 3.71 | 3.79 | 4.39 | 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 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | Total Assets | 5.11 | 3.68 | 3.75 | 3.82 | 3.91 | 4.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|