(Rs. In Crores) |
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| | | | | | Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Reserves Total | -0.44 | -0.51 | 0.01 | -0.88 | -0.85 | -0.81 | 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 | -0.04 | -0.11 | 0.41 | -0.48 | -0.45 | -0.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.40 | 3.57 | 3.36 | 4.74 | 4.74 | 0.07 | Total Loan Funds | 2.40 | 3.57 | 3.36 | 4.74 | 4.74 | 0.07 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | Total Liabilities | 2.36 | 3.46 | 3.77 | 4.76 | 4.79 | 0.16 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.56 | 3.53 | 3.93 | 4.55 | 4.57 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.01 | 0.21 | 0.00 | 0.00 | 0.00 | 0.01 | Loans and Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Total Current Assets | 0.02 | 0.22 | 0.02 | 0.01 | 0.00 | 0.01 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.12 | 0.19 | 0.09 | 0.04 | 0.02 | 0.02 | Provisions | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.22 | 0.28 | 0.18 | 0.04 | 0.03 | 0.03 | Net Current Assets | -0.20 | -0.07 | -0.17 | -0.03 | -0.02 | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.18 | Total Assets | 2.36 | 3.46 | 3.76 | 4.77 | 4.80 | 0.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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