(Rs. In Crores) |
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| | | | | | Share Capital | 39.86 | 19.93 | 19.93 | 19.93 | 19.93 | 1.83 | Reserves Total | 22.49 | 40.39 | 37.86 | 37.54 | 37.31 | 10.18 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 62.35 | 60.32 | 57.79 | 57.47 | 57.24 | 22.87 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | Total Debt | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 62.35 | 60.32 | 57.98 | 57.66 | 57.43 | 23.06 | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.01 | 0.01 | 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 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 3.22 | 3.06 | 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 | 19.33 | 43.89 | 28.34 | 20.79 | 19.16 | 13.52 | Cash and Bank Balance | 0.48 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | Loans and Advances | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Total Current Assets | 19.84 | 43.97 | 28.41 | 20.85 | 19.23 | 13.58 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 17.17 | 33.24 | 16.64 | 7.05 | 6.66 | 3.30 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 17.17 | 33.24 | 16.64 | 7.05 | 6.66 | 3.30 | Net Current Assets | 2.68 | 10.73 | 11.76 | 13.80 | 12.58 | 10.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 59.68 | 46.36 | 43.16 | 43.86 | 44.85 | 12.78 | Total Assets | 62.36 | 60.31 | 57.98 | 57.66 | 57.44 | 23.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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