(Rs. In Crores) |
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| | | | | | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves Total | 0.60 | 0.11 | -0.24 | -0.51 | -0.72 | -0.73 | 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 | 6.60 | 6.11 | 5.76 | 5.49 | 5.28 | 5.27 | Secured Loans | 16.23 | 19.71 | 28.28 | 3.24 | 0.43 | 0.00 | Unsecured Loans | 1.44 | 2.06 | 1.51 | 1.72 | 3.06 | 0.84 | Total Loan Funds | 17.67 | 21.77 | 29.79 | 4.96 | 3.49 | 0.84 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 24.27 | 27.88 | 35.55 | 10.45 | 8.77 | 6.11 | | | | | | | Loan / Non-Current Assets | 24.35 | 26.12 | 34.29 | 9.96 | 8.80 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.08 | 0.99 | 0.90 | 0.13 | 0.06 | 0.02 | Less: Accumulated Depreciation | 0.29 | 0.18 | 0.08 | 0.03 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.79 | 0.81 | 0.82 | 0.10 | 0.04 | 0.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 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 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.53 | 0.35 | 0.94 | 0.89 | 0.05 | 0.07 | Loans and Advances | 0.44 | 0.43 | 0.12 | 0.12 | 0.01 | 6.14 | Total Current Assets | 0.97 | 1.92 | 1.06 | 1.01 | 0.05 | 6.20 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.50 | 0.81 | 0.53 | 0.11 | 0.23 | 0.10 | Provisions | 1.44 | 0.26 | 0.14 | 0.58 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 1.94 | 1.07 | 0.68 | 0.70 | 0.24 | 0.11 | Net Current Assets | -0.97 | 0.86 | 0.38 | 0.31 | -0.19 | 6.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.10 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.10 | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Total Assets | 24.27 | 27.89 | 35.54 | 10.45 | 8.76 | 6.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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