(Rs. In Crores) |
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| | | | | | Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Reserves Total | -2.89 | -2.80 | -2.87 | -2.87 | -2.92 | -2.49 | 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 | 2.76 | 2.85 | 2.78 | 2.78 | 2.73 | 3.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 18.33 | 9.90 | 1.39 | 1.54 | 4.58 | 4.54 | Total Loan Funds | 18.33 | 9.90 | 1.39 | 1.54 | 4.58 | 4.54 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 21.09 | 12.75 | 4.17 | 4.32 | 7.31 | 7.70 | | | | | | | Loan / Non-Current Assets | 17.92 | 12.51 | 4.08 | 4.51 | 5.48 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 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 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.73 | 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 | 0.00 | 0.00 | Cash and Bank Balance | 2.43 | 0.51 | 0.03 | 0.00 | 1.55 | 0.02 | Loans and Advances | 1.18 | 0.46 | 0.44 | 0.37 | 0.36 | 6.15 | Total Current Assets | 3.61 | 0.98 | 0.46 | 0.38 | 1.91 | 6.18 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.54 | 0.73 | 0.43 | 0.60 | 0.12 | 0.25 | Provisions | 0.10 | 0.24 | 0.18 | 0.19 | 0.17 | 0.03 | Total Current Liabilities & Provisions | 0.64 | 0.96 | 0.61 | 0.79 | 0.29 | 0.28 | Net Current Assets | 2.97 | 0.01 | -0.14 | -0.41 | 1.62 | 5.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | Total Assets | 21.09 | 12.74 | 4.16 | 4.33 | 7.31 | 7.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
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