(Rs. In Crores) |
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| | | | | | Share Capital | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | Reserves Total | 0.39 | 0.27 | 0.17 | 0.06 | 0.06 | -0.06 | 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 | 8.09 | 7.97 | 7.87 | 7.76 | 7.76 | 7.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.36 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.36 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.45 | 8.10 | 7.88 | 7.76 | 7.76 | 7.64 | | | | | | | 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 | 0.00 | 0.05 | 0.05 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 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 | 0.00 | 0.00 | 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.41 | 0.66 | 1.10 | 0.00 | Sundry Debtors | 0.17 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.02 | 0.00 | 0.24 | 0.00 | 1.91 | Loans and Advances | 1.66 | 0.68 | 7.85 | 7.21 | 7.05 | 6.09 | Total Current Assets | 1.83 | 0.70 | 8.33 | 8.11 | 8.15 | 8.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.20 | 0.18 | 0.45 | 0.43 | 0.50 | 0.46 | Provisions | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.25 | 0.21 | 0.50 | 0.43 | 0.50 | 0.46 | Net Current Assets | 1.58 | 0.49 | 7.83 | 7.68 | 7.65 | 7.55 | 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 | 6.86 | 7.61 | 0.05 | 0.08 | 0.10 | 0.07 | Total Assets | 8.45 | 8.11 | 7.88 | 7.77 | 7.76 | 7.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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