(Rs. In Crores) |
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| | | | | | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | Reserves Total | 8.90 | 8.16 | 7.78 | 2.80 | 1.94 | 0.40 | 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 | 14.40 | 13.66 | 13.28 | 8.30 | 7.44 | 5.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.35 | 5.67 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 1.35 | 5.67 | 0.10 | Other Liabilities | 0.34 | 0.17 | 0.21 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.74 | 13.83 | 13.49 | 9.65 | 13.11 | 6.00 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 3.57 | 3.55 | 2.78 | 6.19 | 5.87 | 2.86 | Less: Accumulated Depreciation | 3.19 | 2.69 | 2.30 | 3.21 | 2.40 | 1.55 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.38 | 0.86 | 0.48 | 2.98 | 3.47 | 1.31 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.46 | 7.68 | 9.09 | 15.30 | 18.96 | 0.18 | Cash and Bank Balance | 39.43 | 40.52 | 71.11 | 63.72 | 35.34 | 28.08 | Loans and Advances | 0.80 | 1.40 | 3.20 | 14.50 | 10.19 | 5.42 | Total Current Assets | 52.69 | 49.60 | 83.40 | 93.52 | 64.49 | 33.68 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 46.09 | 44.07 | 77.29 | 84.64 | 53.74 | 29.19 | Provisions | 0.26 | 0.42 | 0.50 | 2.44 | 1.04 | 0.24 | Total Current Liabilities & Provisions | 46.34 | 44.49 | 77.79 | 87.08 | 54.78 | 29.43 | Net Current Assets | 6.34 | 5.11 | 5.61 | 6.44 | 9.71 | 4.25 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Deferred Tax Assets | 0.55 | 0.50 | 0.48 | 0.28 | 0.01 | 0.15 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.72 | 0.75 | 0.40 | Net Deferred Tax | 0.55 | 0.50 | 0.48 | -0.44 | -0.74 | -0.25 | Other Assets | 6.66 | 6.55 | 6.25 | 0.00 | 0.00 | 0.00 | Total Assets | 14.74 | 13.82 | 13.49 | 9.65 | 13.11 | 6.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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