(Rs. In Crores) |
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| | | | | | Share Capital | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 3.08 | Reserves Total | 10.30 | 9.48 | 8.92 | 8.40 | 7.48 | 1.98 | 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 | 14.49 | 13.67 | 13.11 | 12.59 | 11.67 | 5.06 | 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 Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.29 | 0.26 | 0.28 | 0.20 | 0.12 | 0.07 | Total Liabilities | 14.78 | 13.93 | 13.39 | 12.79 | 11.79 | 5.13 | | | | | | | Gross Block | 0.44 | 0.44 | 0.43 | 0.49 | 0.38 | 0.33 | Less: Accumulated Depreciation | 0.43 | 0.41 | 0.36 | 0.28 | 0.18 | 0.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.03 | 0.07 | 0.21 | 0.20 | 0.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.48 | 0.14 | 0.42 | 0.41 | 0.34 | 0.92 | Cash and Bank Balance | 13.49 | 5.11 | 0.21 | 0.16 | 0.31 | 0.18 | Loans and Advances | 0.78 | 1.54 | 1.44 | 0.71 | 0.34 | 2.56 | Total Current Assets | 14.75 | 6.79 | 2.07 | 1.27 | 0.99 | 3.67 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.13 | 0.22 | 0.42 | 0.21 | 0.10 | 0.17 | Provisions | 0.27 | 0.19 | 0.17 | 0.28 | 0.00 | 0.04 | Total Current Liabilities & Provisions | 0.40 | 0.41 | 0.59 | 0.49 | 0.10 | 0.21 | Net Current Assets | 14.35 | 6.38 | 1.48 | 0.78 | 0.88 | 3.46 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 | 0.06 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 | 0.06 | Other Assets | 0.40 | 7.50 | 11.81 | 11.75 | 10.63 | 1.38 | Total Assets | 14.78 | 13.93 | 13.39 | 12.78 | 11.79 | 5.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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