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| | | | | | | | Share Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | | Reserves Total | -3.13 | -2.82 | -2.02 | -1.94 | -1.88 | -0.93 | | Equity Share Warrants | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 5.39 | 5.70 | 6.50 | 6.58 | 6.64 | 7.24 | | Secured Loans | 12.23 | 14.83 | 14.47 | 14.83 | 14.83 | 17.93 | | Unsecured Loans | 5.69 | 3.10 | 3.10 | 3.10 | 3.10 | 0.00 | | Total Debt | 17.92 | 17.93 | 17.57 | 17.93 | 17.93 | 17.93 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | | Total Liabilities | 23.31 | 23.63 | 24.07 | 24.51 | 24.57 | 25.23 | | | | | | | | | Gross Block | 2.68 | 2.68 | 2.68 | 2.68 | 2.86 | 2.11 | | Less : Accumulated Depreciation | 2.61 | 2.61 | 2.61 | 2.61 | 2.78 | 1.87 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.24 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | | Sundry Debtors | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | | Cash and Bank Balance | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Total Current Assets | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 41.45 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 18.60 | 18.23 | 17.79 | 17.28 | 17.21 | 16.73 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 18.60 | 18.23 | 17.79 | 17.28 | 17.21 | 16.73 | | Net Current Assets | 22.80 | 23.17 | 23.61 | 24.12 | 24.19 | 24.72 | | 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 | 0.44 | 0.38 | 0.39 | 0.31 | 0.31 | 0.26 | | Total Assets | 23.31 | 23.62 | 24.07 | 24.50 | 24.57 | 25.23 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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