(Rs. In Crores) |
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| | | | | | Share Capital | 14.20 | 18.75 | 2.00 | 2.00 | 25.70 | 25.70 | Reserves Total | 9.06 | 8.77 | 18.13 | 1.65 | 1.76 | 1.46 | 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 | 23.26 | 27.52 | 20.13 | 3.65 | 27.46 | 27.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 8.20 | 9.45 | 9.75 | 8.10 | 1.13 | 0.00 | Total Loan Funds | 8.20 | 9.45 | 9.75 | 8.10 | 1.13 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Total Liabilities | 31.46 | 36.97 | 29.88 | 11.75 | 28.60 | 27.16 | | | | | | | Loan / Non-Current Assets | 12.62 | 11.17 | 3.30 | 3.54 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 9.66 | 9.66 | 24.45 | 24.08 | 24.38 | 24.38 | 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 | 9.35 | 16.05 | 2.05 | 0.74 | 2.77 | 0.52 | Loans and Advances | 0.14 | 0.13 | 0.09 | 0.08 | 3.46 | 2.20 | Total Current Assets | 9.49 | 16.19 | 2.13 | 0.82 | 6.23 | 2.72 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.03 | 0.03 | 0.05 | 16.79 | 2.12 | 0.03 | Provisions | 0.29 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | Total Current Liabilities & Provisions | 0.32 | 0.07 | 0.09 | 16.80 | 2.13 | 0.04 | Net Current Assets | 9.17 | 16.11 | 2.04 | -15.98 | 4.10 | 2.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.02 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.02 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.47 | 36.97 | 29.89 | 11.74 | 28.59 | 27.16 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.00 |
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