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| | | | | | | | Share Capital | 24.32 | 24.32 | 8.16 | 8.16 | 8.16 | 4.56 | | Reserves Total | 19.61 | 19.16 | 5.28 | 4.77 | 4.56 | 1.50 | | 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 | 43.93 | 43.48 | 13.44 | 12.93 | 12.72 | 6.06 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.46 | 0.04 | 1.33 | 1.97 | 3.39 | 1.14 | | Total Debt | 1.46 | 0.04 | 1.33 | 1.97 | 3.39 | 1.14 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 45.39 | 43.52 | 14.77 | 14.90 | 16.11 | 7.20 | | | | | | | | | Gross Block | 0.22 | 0.21 | 0.13 | 0.09 | 0.09 | 0.09 | | Less : Accumulated Depreciation | 0.17 | 0.12 | 0.10 | 0.07 | 0.07 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.09 | 0.03 | 0.02 | 0.02 | 0.03 | | 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 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 22.29 | 15.93 | 11.44 | 3.30 | 5.70 | 3.96 | | Cash and Bank Balance | 0.20 | 1.12 | 0.13 | 0.04 | 0.34 | 0.02 | | Loans and Advances | 21.32 | 27.81 | 15.17 | 12.33 | 13.48 | 11.44 | | Total Current Assets | 43.82 | 44.86 | 26.74 | 15.67 | 19.52 | 15.42 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.18 | 0.95 | 11.56 | 0.02 | 2.98 | 7.81 | | Provisions | 0.37 | 0.48 | 0.44 | 0.76 | 0.44 | 0.44 | | Total Current Liabilities & Provisions | 2.55 | 1.43 | 12.00 | 0.78 | 3.42 | 8.25 | | Net Current Assets | 41.26 | 43.43 | 14.74 | 14.89 | 16.10 | 7.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 45.39 | 43.53 | 14.78 | 14.91 | 16.12 | 7.21 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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