(Rs. In Crores) |
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| | | | | | Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Reserves Total | 0.75 | 0.66 | 0.67 | 0.46 | 0.37 | 0.19 | 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 | 5.83 | 5.74 | 5.75 | 5.54 | 5.45 | 5.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.07 | 0.10 | 0.12 | 0.00 | 0.00 | Total Debt | 0.05 | 0.07 | 0.10 | 0.12 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 5.88 | 5.81 | 5.85 | 5.66 | 5.45 | 5.27 | | | | | | | Gross Block | 0.34 | 0.33 | 0.19 | 0.22 | 0.08 | 0.00 | Less: Accumulated Depreciation | 0.33 | 0.24 | 0.07 | 0.04 | 0.02 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.01 | 0.09 | 0.12 | 0.18 | 0.06 | 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 | 1.50 | 1.50 | 1.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | Cash and Bank Balance | 0.09 | 0.14 | 0.42 | 0.76 | 0.03 | 0.10 | Loans and Advances | 3.95 | 12.63 | 7.32 | 3.72 | 1.70 | 0.05 | Total Current Assets | 4.04 | 12.78 | 7.74 | 4.48 | 1.74 | 0.78 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.62 | 11.52 | 7.85 | 3.69 | 0.88 | 0.49 | Provisions | 0.05 | 0.02 | 0.12 | 0.06 | 0.08 | 0.04 | Total Current Liabilities & Provisions | 2.67 | 11.53 | 7.97 | 3.75 | 0.96 | 0.54 | Net Current Assets | 1.37 | 1.24 | -0.23 | 0.73 | 0.78 | 0.24 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.12 | 0.14 | 0.02 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | Other Assets | 2.96 | 2.96 | 4.44 | 4.74 | 4.61 | 5.03 | Total Assets | 5.88 | 5.81 | 5.85 | 5.66 | 5.45 | 5.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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