(Rs. In Crores) |
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| | | | | | Share Capital | 19.64 | 19.64 | 19.64 | 19.64 | 19.53 | 19.53 | Reserves Total | 6.92 | 5.06 | 7.88 | 12.01 | 20.77 | 65.52 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 26.56 | 24.70 | 27.52 | 31.65 | 41.03 | 85.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.51 | 4.08 | 1.80 | 0.42 | 2.39 | 47.30 | Total Loan Funds | 5.51 | 4.08 | 1.80 | 0.42 | 2.39 | 47.30 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 32.07 | 28.78 | 29.32 | 32.07 | 43.42 | 133.08 | | | | | | | Loan / Non-Current Assets | 6.90 | 4.00 | 3.87 | 4.46 | 1.41 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.25 | 0.25 | 0.25 | 1.12 | 1.12 | 1.10 | Less: Accumulated Depreciation | 0.25 | 0.24 | 0.24 | 1.09 | 1.08 | 1.05 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 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 | 11.75 | 11.75 | 11.75 | 13.20 | 25.60 | 40.71 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.33 | 0.43 | 0.83 | 0.49 | 2.11 | 80.99 | Sundry Debtors | 2.29 | 2.29 | 2.51 | 2.31 | 5.26 | 0.00 | Cash and Bank Balance | 0.12 | 0.47 | 0.60 | 0.70 | 0.54 | 1.72 | Loans and Advances | 1.08 | 0.23 | 0.18 | 0.15 | 0.11 | 1.39 | Total Current Assets | 3.81 | 3.42 | 4.12 | 3.65 | 8.02 | 84.10 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.08 | 0.09 | 0.12 | 0.21 | 2.24 | 0.25 | Provisions | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 1.35 | Total Current Liabilities & Provisions | 0.15 | 0.14 | 0.17 | 0.27 | 2.29 | 1.60 | Net Current Assets | 3.66 | 3.28 | 3.95 | 3.37 | 5.73 | 82.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.17 | 6.17 | 6.17 | 7.44 | 6.81 | 0.04 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 6.17 | 6.17 | 6.17 | 7.44 | 6.81 | 0.04 | Other Assets | 3.58 | 3.58 | 3.58 | 3.58 | 3.83 | 9.77 | Total Assets | 32.07 | 28.79 | 29.34 | 32.08 | 43.42 | 133.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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