(Rs. In Crores) |
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| | | | | | Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Reserves Total | 7.99 | 8.46 | 9.08 | 9.66 | 10.18 | 10.28 | 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 | 8.69 | 9.16 | 9.78 | 10.36 | 10.88 | 10.98 | 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 | 8.69 | 9.16 | 9.78 | 10.36 | 10.88 | 10.98 | | | | | | | 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 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.43 | 0.43 | 0.82 | 0.35 | 0.00 | 0.00 | 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 | 0.13 | 0.12 | Cash and Bank Balance | 8.40 | 8.68 | 8.97 | 9.61 | 0.24 | 0.47 | Loans and Advances | 0.04 | 0.16 | 0.18 | 0.44 | 1.06 | 0.91 | Total Current Assets | 8.44 | 8.84 | 9.15 | 10.05 | 1.43 | 1.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.17 | 0.17 | 0.16 | 0.30 | 0.05 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.17 | 0.17 | 0.16 | 0.30 | 0.05 | 0.02 | Net Current Assets | 8.26 | 8.67 | 9.00 | 9.76 | 1.38 | 1.48 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.07 | 0.00 | 0.10 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.07 | -0.03 | 0.10 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.15 | 9.50 | 9.50 | Total Assets | 8.69 | 9.17 | 9.79 | 10.36 | 10.88 | 10.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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