(Rs. In Crores) |
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| | | | | | Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | Reserves Total | 1.86 | 1.98 | 2.01 | 1.33 | 1.96 | 3.02 | 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 | 12.26 | 12.38 | 12.41 | 11.73 | 12.36 | 13.42 | Secured Loans | 0.18 | 0.00 | 0.00 | 0.00 | 0.21 | 1.02 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | Total Loan Funds | 0.18 | 0.00 | 0.00 | 0.00 | 0.93 | 1.02 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 12.44 | 12.38 | 12.41 | 11.73 | 13.29 | 14.44 | | | | | | | Loan / Non-Current Assets | 3.92 | 6.38 | 5.98 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 1.36 | 1.12 | 1.11 | 1.07 | 1.10 | 1.27 | Less: Accumulated Depreciation | 0.51 | 0.50 | 0.46 | 0.46 | 0.47 | 0.65 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.85 | 0.62 | 0.65 | 0.61 | 0.63 | 0.62 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.15 | 2.73 | 2.79 | 1.66 | 3.26 | 4.36 | Current Assets, Loans & Advances | | | | | | | Inventories | 1.35 | 0.30 | 0.55 | 0.00 | 0.59 | 0.77 | Sundry Debtors | 0.10 | 0.27 | 0.10 | 0.29 | 0.12 | 0.12 | Cash and Bank Balance | 3.54 | 0.95 | 1.30 | 1.23 | 1.73 | 2.51 | Loans and Advances | 0.19 | 0.46 | 0.63 | 6.93 | 6.29 | 0.58 | Total Current Assets | 5.18 | 1.97 | 2.58 | 8.45 | 8.73 | 3.98 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Net Current Assets | 5.16 | 1.96 | 2.56 | 8.43 | 8.72 | 3.96 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.35 | 0.45 | 0.42 | 0.27 | 0.03 | 0.03 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.35 | 0.45 | 0.42 | 0.27 | 0.03 | 0.03 | Other Assets | 0.00 | 0.00 | 0.00 | 0.75 | 0.65 | 5.49 | Total Assets | 12.43 | 12.38 | 12.40 | 11.72 | 13.28 | 14.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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