(Rs. In Crores) |
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| | | | | | Share Capital | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | Reserves Total | -57.47 | -57.08 | -56.30 | -55.72 | -55.69 | -54.84 | 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 | -24.70 | -24.31 | -23.53 | -22.95 | -22.92 | -22.07 | Secured Loans | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Unsecured Loans | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.69 | 3.70 | 3.62 | 3.62 | 3.62 | 3.62 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | Total Liabilities | -21.01 | -20.61 | -19.91 | -19.33 | -19.25 | -18.39 | | | | | | | Gross Block | 0.01 | 0.18 | 0.37 | 0.37 | 0.38 | 0.38 | Less : Accumulated Depreciation | 0.01 | 0.13 | 0.24 | 0.20 | 0.18 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.05 | 0.13 | 0.17 | 0.20 | 0.23 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.23 | 0.43 | 0.37 | 1.81 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 10.03 | 10.03 | 11.00 | 11.00 | 11.00 | 11.30 | Cash and Bank Balance | 0.19 | 0.52 | 0.36 | 0.61 | 1.02 | 0.07 | Loans and Advances | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Total Current Assets | 10.23 | 10.58 | 11.38 | 11.64 | 12.05 | 11.40 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.26 | 31.25 | 31.66 | 31.58 | 31.89 | 31.87 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | Total Current Liabilities & Provisions | 31.26 | 31.25 | 31.67 | 31.59 | 31.89 | 31.89 | Net Current Assets | -21.03 | -20.68 | -20.28 | -19.95 | -19.85 | -20.50 | 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | Total Assets | -21.00 | -20.62 | -19.90 | -19.33 | -19.26 | -18.39 | Contingent Liabilities | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
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