(Rs. In Crores) |
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| | | | | | Share Capital | 2.65 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Reserves Total | 5.02 | 1.30 | 1.37 | 1.30 | 1.57 | 1.32 | Equity Share Warrants | 0.98 | 2.36 | 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 | 8.65 | 4.41 | 2.12 | 2.05 | 2.32 | 2.07 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 8.65 | 4.41 | 2.12 | 2.05 | 2.32 | 2.07 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | Less: Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 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 | 0.00 | 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 | 6.33 | 4.26 | 0.00 | 2.07 | 2.30 | 1.98 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | Sundry Debtors | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.07 | 0.14 | 2.12 | 0.06 | 0.06 | 0.07 | Loans and Advances | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 2.36 | 0.16 | 2.13 | 0.06 | 0.15 | 0.11 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Total Current Liabilities & Provisions | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Net Current Assets | 2.36 | 0.15 | 2.12 | 0.04 | 0.14 | 0.09 | 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 | 0.06 | 0.00 | 0.00 | Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 | Net Deferred Tax | -0.04 | 0.00 | 0.00 | -0.06 | -0.12 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.65 | 4.41 | 2.12 | 2.05 | 2.32 | 2.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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