(Rs. In Crores) |
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| | | | | | Share Capital | 33.67 | 33.67 | 33.67 | 2.25 | 2.25 | 2.25 | Reserves Total | 28.33 | 14.04 | 11.43 | 1.15 | 1.13 | 1.11 | 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 | 62.00 | 47.71 | 45.10 | 3.40 | 3.38 | 3.36 | Secured Loans | 18.29 | 20.16 | 19.99 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.08 | 2.35 | 0.56 | 0.00 | 0.25 | 0.47 | Deferred Credit Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 28.37 | 22.51 | 20.55 | 0.00 | 0.25 | 0.47 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 90.37 | 70.22 | 65.65 | 3.40 | 3.63 | 3.83 | | | | | | | Gross Block | 0.06 | 0.01 | 0.06 | 0.00 | 0.19 | 0.19 | Less: Accumulated Depreciation & Lease Adjustment | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.04 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.05 | 0.00 | 0.06 | 0.00 | 0.14 | 0.15 | Ship under acqusition/CWIP | 0.00 | 0.00 | 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 | 0.41 | 0.46 | Sundry Debtors | 150.27 | 194.54 | 93.31 | 0.64 | 0.31 | 1.03 | Cash and Bank Balance | 0.01 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | Loans and Advances | 2.54 | 53.03 | 55.25 | 2.87 | 3.00 | 0.01 | Total Current Assets | 152.82 | 247.62 | 148.63 | 3.56 | 3.74 | 1.52 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 48.73 | 170.12 | 79.39 | 0.14 | 0.26 | 0.00 | Provisions | 13.76 | 7.28 | 3.72 | 0.02 | 0.01 | 0.02 | Total Current Liabilities & Provisions | 62.49 | 177.41 | 83.10 | 0.16 | 0.27 | 0.02 | Net Current Assets | 90.33 | 70.22 | 65.53 | 3.39 | 3.47 | 1.50 | 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 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 2.17 | Total Assets | 90.37 | 70.22 | 65.64 | 3.39 | 3.62 | 3.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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