(Rs. In Crores) |
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| | | | | | Share Capital | 20.27 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | Reserves Total | -7.40 | -11.34 | -12.46 | -12.46 | 1.86 | 3.15 | Equity Share Warrants | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | Equity Application Money | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 18.31 | 6.93 | 6.31 | 6.31 | 20.63 | 21.92 | Secured Loans | 1.35 | 1.80 | 1.29 | 0.90 | 0.91 | 0.00 | Unsecured Loans | 1.09 | 4.80 | 0.00 | 4.77 | 0.48 | 1.30 | Total Debt | 2.44 | 6.60 | 1.29 | 5.67 | 1.39 | 1.30 | Other Liabilities | 5.64 | 0.27 | 3.42 | 0.10 | 0.13 | 0.20 | Total Liabilities | 26.39 | 13.80 | 11.02 | 12.08 | 22.15 | 23.42 | | | | | | | Gross Block | 14.99 | 13.91 | 3.21 | 14.51 | 15.44 | 7.09 | Less: Accumulated Depreciation | 7.30 | 4.98 | 2.93 | 5.70 | 3.21 | 2.77 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 7.69 | 8.93 | 0.28 | 8.81 | 12.23 | 4.32 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.08 | 0.00 | 8.66 | 3.21 | 0.00 | 0.00 | Investments | 11.88 | 0.00 | 0.08 | 0.08 | 0.08 | 0.02 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.98 | 2.95 | 4.21 | 3.13 | 13.77 | 15.89 | Cash and Bank Balance | 0.20 | 0.07 | 0.02 | 0.03 | 0.03 | 0.09 | Loans and Advances | 3.13 | 2.87 | 1.00 | 1.79 | 7.49 | 12.02 | Total Current Assets | 9.32 | 5.89 | 5.23 | 4.94 | 21.28 | 28.00 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.78 | 3.36 | 2.84 | 5.24 | 11.29 | 7.87 | Provisions | 0.48 | 0.36 | 0.67 | 0.03 | 0.82 | 1.68 | Total Current Liabilities & Provisions | 4.26 | 3.72 | 3.51 | 5.27 | 12.11 | 9.56 | Net Current Assets | 5.06 | 2.16 | 1.72 | -0.33 | 9.17 | 18.44 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.86 | 0.35 | 0.34 | 0.34 | 0.31 | 0.25 | Deferred Tax Liability | 0.49 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Net Deferred Tax | 0.37 | 0.30 | 0.29 | 0.29 | 0.26 | 0.19 | Other Assets | 0.32 | 2.40 | 0.00 | 0.02 | 0.40 | 0.44 | Total Assets | 26.39 | 13.79 | 11.03 | 12.08 | 22.14 | 23.42 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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