(Rs. In Crores) |
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| | | | | | Share Capital | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | Reserves Total | 2.13 | 2.11 | 2.08 | 2.04 | 2.33 | 2.84 | 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 | 14.44 | 14.42 | 14.39 | 14.35 | 14.64 | 15.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.44 | 14.42 | 14.39 | 14.35 | 14.64 | 15.15 | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.12 | 0.12 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.92 | 0.18 | 0.18 | 0.00 | 0.00 | 0.86 | Sundry Debtors | 4.27 | 3.74 | 4.14 | 2.99 | 3.18 | 5.27 | Cash and Bank Balance | 0.01 | 0.53 | 0.03 | 0.01 | 0.04 | 1.39 | Loans and Advances | 12.72 | 10.84 | 10.79 | 11.68 | 12.07 | 11.28 | Total Current Assets | 17.92 | 15.29 | 15.14 | 14.68 | 15.29 | 18.80 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.86 | 1.26 | 1.14 | 0.71 | 0.77 | 3.73 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Total Current Liabilities & Provisions | 3.86 | 1.26 | 1.14 | 0.71 | 0.77 | 3.79 | Net Current Assets | 14.06 | 14.03 | 14.00 | 13.97 | 14.52 | 15.00 | 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 | 0.02 | Total Assets | 14.44 | 14.41 | 14.38 | 14.35 | 14.64 | 15.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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