(Rs. In Crores) |
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| | | | | | Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Reserves Total | 11.49 | 11.41 | 11.39 | 11.40 | 11.39 | 11.38 | 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 | 21.74 | 21.66 | 21.64 | 21.65 | 21.64 | 21.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.49 | 0.00 | 1.47 | 0.11 | 0.00 | 0.00 | Total Debt | 0.49 | 0.00 | 1.47 | 0.11 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 22.23 | 21.66 | 23.11 | 21.76 | 21.64 | 21.63 | | | | | | | Gross Block | 0.12 | 0.56 | 0.30 | 0.30 | 0.29 | 0.29 | Less : Accumulated Depreciation | 0.06 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.06 | 0.25 | 0.01 | 0.02 | 0.02 | 0.03 | 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 | 2.50 | 5.16 | 10.00 | 10.00 | 10.34 | 10.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.54 | Sundry Debtors | 1.31 | 2.82 | 0.00 | 0.92 | 0.04 | 1.07 | Cash and Bank Balance | 0.05 | 0.18 | 0.01 | 0.20 | 1.76 | 0.16 | Loans and Advances | 0.63 | 0.35 | 0.15 | 0.19 | 0.14 | 0.19 | Total Current Assets | 1.99 | 3.34 | 0.16 | 1.33 | 1.98 | 1.96 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3.31 | 2.99 | 1.05 | 0.92 | 0.22 | 1.63 | Provisions | 0.15 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3.46 | 3.29 | 1.05 | 0.92 | 0.22 | 1.63 | Net Current Assets | -1.47 | 0.05 | -0.89 | 0.41 | 1.76 | 0.33 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Other Assets | 21.08 | 16.18 | 13.98 | 11.31 | 9.49 | 11.03 | Total Assets | 22.23 | 21.66 | 23.11 | 21.76 | 21.64 | 21.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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