(Rs. In Crores) |
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| | | | | | Share Capital | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | Reserves Total | -7.37 | -6.43 | -10.17 | -10.14 | -4.60 | -4.43 | 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 | 2.73 | 3.67 | -0.07 | -0.04 | 5.50 | 5.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | 0.01 | Total Debt | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | 0.01 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 2.78 | 3.74 | 0.01 | 0.02 | 5.53 | 5.68 | | | | | | | Gross Block | 4.97 | 4.97 | 0.00 | 0.00 | 7.58 | 7.58 | Less: Accumulated Depreciation | 3.37 | 2.30 | 0.00 | 0.00 | 3.72 | 3.57 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.60 | 2.67 | 0.00 | 0.00 | 3.86 | 4.01 | 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 | 0.00 | 0.43 | 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 | 0.13 | 0.00 | 0.00 | 0.00 | 1.69 | 1.71 | Cash and Bank Balance | 0.00 | 0.01 | 0.03 | 0.03 | 0.06 | 0.06 | Loans and Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Total Current Assets | 0.14 | 0.01 | 0.03 | 0.03 | 1.76 | 1.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.08 | 0.14 | 0.04 | 0.03 | 0.10 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.08 | 0.14 | 0.04 | 0.03 | 0.10 | 0.09 | Net Current Assets | 0.06 | -0.13 | -0.01 | 0.00 | 1.65 | 1.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.08 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | Net Deferred Tax | 1.08 | 0.75 | 0.00 | 0.00 | -0.04 | -0.09 | Other Assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | Total Assets | 2.79 | 3.76 | 0.02 | 0.02 | 5.53 | 5.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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