(Rs. In Crores) |
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| | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves Total | 0.69 | 0.69 | 0.69 | 0.69 | 0.66 | 0.64 | 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 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | 5.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.03 | 0.23 | 0.20 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.03 | 0.23 | 0.20 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.69 | 5.69 | 5.72 | 5.92 | 5.86 | 5.64 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | Less: Accumulated Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 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 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.62 | 1.64 | 1.32 | 1.61 | 1.33 | 1.19 | Cash and Bank Balance | 0.02 | 0.02 | 0.34 | 0.54 | 0.58 | 0.57 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Assets | 1.64 | 1.66 | 1.66 | 2.15 | 1.91 | 1.77 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.12 | 2.16 | 2.12 | 2.42 | 2.25 | 2.17 | Provisions | 0.08 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 2.20 | 2.22 | 2.16 | 2.44 | 2.25 | 2.17 | Net Current Assets | -0.56 | -0.56 | -0.50 | -0.29 | -0.34 | -0.40 | 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 | 1.49 | 1.49 | 1.45 | 1.45 | 1.43 | 1.36 | Total Assets | 5.69 | 5.69 | 5.71 | 5.93 | 5.87 | 5.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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