(Rs. In Crores) |
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| | | | | | Share Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Reserves Total | 54.70 | 54.80 | 51.83 | 47.88 | 48.80 | 47.01 | 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 | 61.72 | 61.82 | 58.85 | 54.90 | 55.82 | 54.03 | Secured Loans | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | Unsecured Loans | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | Total Loan Funds | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | Total Liabilities | 61.76 | 61.85 | 58.88 | 54.94 | 55.87 | 54.41 | | | | | | | Loan / Non-Current Assets | 6.11 | 1.84 | 1.85 | 1.50 | 1.50 | 0.00 | Fixed Assets | | | | | | | Gross Block | 9.10 | 9.00 | 9.01 | 8.97 | 8.98 | 11.72 | Less: Accumulated Depreciation | 1.44 | 1.24 | 1.03 | 0.73 | 0.39 | 2.78 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.66 | 7.76 | 7.98 | 8.24 | 8.59 | 8.94 | 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 | 48.53 | 52.51 | 37.60 | 33.09 | 42.60 | 44.52 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.84 | 1.35 | 0.76 | 0.70 | 0.58 | 0.26 | Cash and Bank Balance | 1.32 | 1.61 | 13.88 | 11.94 | 4.15 | 1.01 | Loans and Advances | 1.36 | 0.78 | 0.29 | 1.13 | 0.68 | 1.81 | Total Current Assets | 3.53 | 3.74 | 14.92 | 13.78 | 5.40 | 3.09 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1.92 | 1.76 | 0.96 | 0.78 | 0.64 | 1.18 | Provisions | 0.53 | 0.62 | 0.59 | 0.53 | 0.76 | 0.48 | Total Current Liabilities & Provisions | 2.44 | 2.38 | 1.55 | 1.31 | 1.40 | 1.66 | Net Current Assets | 1.08 | 1.36 | 13.37 | 12.47 | 4.00 | 1.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.16 | 0.23 | 0.00 | 0.00 | 0.00 | 0.17 | Deferred Tax Liability | 1.80 | 1.88 | 1.92 | 0.40 | 0.86 | 0.88 | Net Deferred Tax | -1.64 | -1.65 | -1.92 | -0.40 | -0.86 | -0.71 | Other Assets | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.23 | Total Assets | 61.76 | 61.84 | 58.87 | 54.94 | 55.86 | 54.40 | Contingent Liabilities | 16.01 | 17.31 | 17.33 | 16.62 | 16.03 | 16.00 |
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