(Rs. In Crores) |
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| | | | | | Share Capital | 15.14 | 15.14 | 11.11 | 11.11 | 11.11 | 11.11 | Reserves Total | -16.03 | -16.46 | -16.88 | -18.66 | -17.12 | -5.78 | 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 | -0.89 | -1.32 | -5.77 | -7.55 | -6.01 | 5.33 | Secured Loans | 1.76 | 2.29 | 2.29 | 6.89 | 6.32 | 5.64 | Unsecured Loans | 2.22 | 2.13 | 3.02 | 0.54 | 0.26 | 0.12 | Total Debt | 3.98 | 4.42 | 5.31 | 7.43 | 6.58 | 5.76 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.09 | 3.10 | -0.46 | -0.12 | 0.57 | 11.09 | | | | | | | Gross Block | 1.19 | 0.01 | 19.37 | 19.37 | 19.37 | 20.12 | Less: Accumulated Depreciation | 0.08 | 0.00 | 19.37 | 18.85 | 18.12 | 18.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.11 | 0.01 | 0.00 | 0.52 | 1.25 | 1.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.35 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 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 | 0.47 | 0.18 | 0.01 | 0.01 | 0.04 | 10.39 | Cash and Bank Balance | 0.44 | 1.73 | 0.00 | 0.00 | 0.02 | 0.02 | Loans and Advances | 0.89 | 1.28 | 0.12 | 0.08 | 0.06 | 0.03 | Total Current Assets | 1.79 | 3.19 | 0.14 | 0.09 | 0.12 | 10.44 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.06 | 0.23 | 0.46 | 0.33 | 0.39 | 0.60 | Provisions | 0.00 | 0.00 | 0.15 | 0.07 | 0.07 | 0.29 | Total Current Liabilities & Provisions | 0.06 | 0.23 | 0.61 | 0.40 | 0.46 | 0.89 | Net Current Assets | 1.73 | 2.96 | -0.47 | -0.31 | -0.34 | 9.55 | 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 | 0.10 | 0.00 | 0.00 | 0.33 | 0.33 | 0.33 | Net Deferred Tax | -0.10 | 0.00 | 0.00 | -0.33 | -0.33 | -0.33 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.08 | 3.09 | -0.46 | -0.12 | 0.58 | 11.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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