(Rs. In Crores) |
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| | | | | | Share Capital | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | Reserves Total | -70.14 | -65.29 | -65.77 | -65.64 | -65.32 | -64.39 | 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 | -48.01 | -43.16 | -43.64 | -43.51 | -43.19 | -42.26 | Secured Loans | 27.38 | 28.38 | 28.94 | 18.74 | 22.74 | 26.26 | Unsecured Loans | 46.37 | 49.88 | 50.99 | 61.70 | 66.90 | 67.92 | Total Loan Funds | 73.75 | 78.26 | 79.93 | 80.44 | 89.64 | 94.18 | Other Liabilities | 0.13 | 0.11 | 0.07 | 0.06 | 0.81 | 1.64 | Total Liabilities | 25.87 | 35.21 | 36.36 | 36.99 | 47.26 | 53.56 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 13.28 | 13.28 | 13.28 | 13.16 | 13.16 | 13.16 | Less: Accumulated Depreciation | 2.19 | 1.86 | 1.55 | 1.22 | 0.93 | 0.62 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 11.09 | 11.42 | 11.73 | 11.94 | 12.23 | 12.54 | 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 | 1.07 | 1.42 | 0.81 | 0.64 | 1.21 | 1.52 | 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 | 11.27 | 16.19 | 3.23 | 2.90 | 9.07 | 34.73 | Loans and Advances | 2.39 | 6.37 | 0.16 | 1.13 | 0.18 | 1.88 | Total Current Assets | 13.66 | 22.55 | 3.39 | 4.03 | 9.25 | 36.61 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 4.14 | 4.98 | 2.56 | 2.69 | 2.55 | 2.53 | Provisions | 0.05 | 0.00 | 0.01 | 0.01 | 0.17 | 0.11 | Total Current Liabilities & Provisions | 4.19 | 4.99 | 2.57 | 2.70 | 2.72 | 2.64 | Net Current Assets | 9.48 | 17.57 | 0.82 | 1.34 | 6.53 | 33.97 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 6.65 | 6.74 | 6.64 | 7.12 | Deferred Tax Liability | 0.66 | 0.00 | 2.94 | 3.01 | 3.37 | 3.41 | Net Deferred Tax | -0.66 | 0.00 | 3.71 | 3.73 | 3.27 | 3.71 | Other Assets | 4.91 | 4.79 | 19.29 | 19.34 | 24.03 | 1.82 | Total Assets | 25.89 | 35.19 | 36.36 | 36.99 | 47.26 | 53.56 | Contingent Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 7.30 | 7.30 |
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