(Rs. In Crores) |
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| | | | | | Share Capital | 40.20 | 7.89 | 5.89 | 5.89 | 5.89 | 5.89 | Reserves Total | 7.76 | 18.32 | 13.28 | 13.26 | 11.92 | 9.68 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 11.95 | 0.00 | 1.61 | 1.61 | 1.61 | Total Shareholders Funds | 47.96 | 38.16 | 19.17 | 20.76 | 19.42 | 17.18 | Secured Loans | 3.03 | 3.00 | 2.89 | 1.86 | 1.16 | 0.59 | Unsecured Loans | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | Total Debt | 3.03 | 3.00 | 4.50 | 1.86 | 1.16 | 0.59 | Other Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Total Liabilities | 51.01 | 41.18 | 23.69 | 22.64 | 20.61 | 17.80 | | | | | | | Gross Block | 5.42 | 5.41 | 5.40 | 5.39 | 5.38 | 5.56 | Less: Accumulated Depreciation | 2.55 | 2.51 | 2.48 | 2.31 | 2.24 | 2.29 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2.87 | 2.90 | 2.92 | 3.08 | 3.14 | 3.27 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.10 | 0.10 | 0.10 | 0.08 | 0.00 | 0.00 | Investments | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 8.29 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.10 | 0.89 | 0.10 | 0.06 | 0.08 | 0.08 | Sundry Debtors | 64.69 | 72.92 | 12.65 | 15.96 | 36.10 | 47.92 | Cash and Bank Balance | 0.68 | 0.36 | 0.21 | 0.10 | 0.17 | 0.18 | Loans and Advances | 2.97 | 2.24 | 2.13 | 1.96 | 1.39 | 0.32 | Total Current Assets | 68.44 | 76.41 | 15.09 | 18.08 | 37.74 | 48.50 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 31.76 | 49.42 | 5.75 | 9.36 | 30.80 | 43.82 | Provisions | 0.06 | 0.03 | 0.04 | 0.24 | 0.43 | 0.77 | Total Current Liabilities & Provisions | 31.82 | 49.45 | 5.79 | 9.60 | 31.23 | 44.59 | Net Current Assets | 36.61 | 26.95 | 9.30 | 8.49 | 6.50 | 3.91 | 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 | 0.03 | 0.02 | 0.00 | Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.00 | Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 | Other Assets | 2.86 | 2.66 | 2.80 | 2.42 | 2.39 | 2.33 | Total Assets | 51.00 | 41.17 | 23.69 | 22.64 | 20.60 | 17.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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