(Rs. In Crores) |
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| | | | | | Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Reserves Total | 12.54 | 12.95 | 3.39 | -0.85 | -1.00 | 2.08 | 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 | 20.40 | 20.81 | 11.25 | 7.01 | 6.86 | 9.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.70 | 9.99 | 0.45 | 0.00 | 0.00 | 0.74 | Total Loan Funds | 2.70 | 9.99 | 0.45 | 0.00 | 0.00 | 0.74 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 23.10 | 30.80 | 11.70 | 7.01 | 6.86 | 10.68 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Less: Accumulated Depreciation | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 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 | 13.02 | 15.36 | 5.63 | 1.56 | 2.99 | 6.18 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.75 | 0.61 | 1.02 | 0.99 | 1.18 | 1.20 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 8.50 | 11.08 | 1.40 | 1.66 | 0.04 | 0.34 | Loans and Advances | 1.51 | 1.56 | 1.72 | 0.71 | 0.86 | 4.54 | Total Current Assets | 10.76 | 13.25 | 4.14 | 3.36 | 2.08 | 6.08 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.80 | 0.98 | 1.19 | 0.99 | 1.41 | 4.77 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.80 | 0.98 | 1.19 | 0.99 | 1.41 | 4.77 | Net Current Assets | 6.96 | 12.26 | 2.94 | 2.36 | 0.67 | 1.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Other Assets | 0.05 | 0.11 | 0.06 | 0.02 | 0.12 | 0.12 | Total Assets | 23.10 | 30.81 | 11.71 | 7.02 | 6.86 | 10.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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