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| | | | | | | | Share Capital | 10.13 | 10.12 | 10.03 | 10.03 | 9.27 | 9.27 | | Reserves Total | 160.98 | 144.70 | 110.70 | 101.30 | 0.72 | 0.55 | | 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 | 171.11 | 154.82 | 120.73 | 111.33 | 9.99 | 9.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.28 | 0.00 | 0.00 | 0.00 | 9.33 | 8.66 | | Total Loan Funds | 0.28 | 0.00 | 0.00 | 0.00 | 9.33 | 8.66 | | Other Liabilities | 0.16 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 171.55 | 154.88 | 120.76 | 111.33 | 19.32 | 18.48 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.69 | 0.13 | 0.00 | 0.00 | 0.00 | 18.06 | | Less: Accumulated Depreciation | 0.10 | 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 | 0.59 | 0.13 | 0.00 | 0.00 | 0.00 | 18.06 | | 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 | | Investments | 158.85 | 129.06 | 115.38 | 106.10 | 18.06 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.56 | 22.91 | 1.10 | 0.70 | 0.00 | 0.46 | | Cash and Bank Balance | 8.12 | 0.21 | 0.36 | 0.70 | 0.05 | 0.51 | | Loans and Advances | 2.88 | 2.60 | 1.08 | 3.90 | 1.30 | 0.03 | | Total Current Assets | 12.56 | 25.72 | 2.54 | 5.30 | 1.35 | 1.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.52 | 0.23 | 0.04 | 0.05 | 0.03 | 0.52 | | Provisions | 0.01 | 0.08 | 0.04 | 0.02 | 0.05 | 0.06 | | Total Current Liabilities & Provisions | 0.53 | 0.31 | 0.08 | 0.07 | 0.09 | 0.58 | | Net Current Assets | 12.03 | 25.42 | 2.46 | 5.23 | 1.26 | 0.42 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.18 | 0.27 | 2.91 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.01 | 0.27 | 2.91 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 171.53 | 154.88 | 120.75 | 111.33 | 19.32 | 18.48 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 |
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