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| | | | | Share Capital | 2.50 | 0.16 | 0.16 | | Reserves Total | 3.76 | 1.84 | 0.04 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 6.26 | 2.00 | 0.20 | | Secured Loans | 0.00 | 0.00 | 0.05 | | Unsecured Loans | 0.04 | 0.57 | 0.88 | | Total Debt | 0.04 | 0.57 | 0.93 | | Other Liabilities | 0.06 | 0.05 | 0.02 | | Total Liabilities | 6.36 | 2.62 | 1.15 | | | | | | Gross Block | 0.58 | 0.54 | 0.52 | | Less : Accumulated Depreciation | 0.49 | 0.45 | 0.40 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.09 | 0.09 | 0.12 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.03 | 3.71 | 1.78 | | Cash and Bank Balance | 4.83 | 0.74 | 0.68 | | Loans and Advances | 0.24 | 0.24 | 0.17 | | Total Current Assets | 8.11 | 4.70 | 2.63 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 1.25 | 1.60 | 1.66 | | Provisions | 0.64 | 0.64 | 0.01 | | Total Current Liabilities & Provisions | 1.89 | 2.23 | 1.67 | | Net Current Assets | 6.22 | 2.47 | 0.97 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.05 | 0.04 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.05 | 0.05 | 0.04 | | Other Assets | 0.00 | 0.00 | 0.02 | | Total Assets | 6.36 | 2.61 | 1.15 | | Contingent Liabilities | 0.00 | 0.01 | 0.00 |
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