(Rs. In Crores) |
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| | | | | | Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Reserves Total | -7.44 | -7.22 | -6.99 | -7.41 | -6.78 | 3.11 | 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 | -0.75 | -0.53 | -0.30 | -0.72 | -0.09 | 9.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.89 | 0.84 | 0.77 | 0.76 | 0.72 | 0.65 | Total Debt | 0.89 | 0.84 | 0.77 | 0.76 | 0.72 | 0.65 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 0.14 | 0.31 | 0.47 | 0.04 | 0.63 | 10.45 | | | | | | | Gross Block | 2.77 | 2.02 | 2.02 | 2.77 | 3.71 | 3.71 | Less: Accumulated Depreciation | 2.77 | 1.89 | 1.75 | 2.27 | 3.07 | 2.84 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.13 | 0.27 | 0.50 | 0.64 | 0.87 | 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 | 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 | 0.00 | 0.33 | Sundry Debtors | 0.15 | 0.19 | 0.22 | 0.28 | 1.46 | 12.83 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | Total Current Assets | 0.15 | 0.20 | 0.22 | 0.28 | 1.46 | 14.15 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.71 | 3.73 | Provisions | 0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 0.65 | Total Current Liabilities & Provisions | 0.01 | 0.01 | 0.01 | 0.68 | 1.36 | 4.39 | Net Current Assets | 0.15 | 0.19 | 0.21 | -0.40 | 0.10 | 9.76 | 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 | 0.04 | 0.11 | 0.17 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.04 | -0.11 | -0.17 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 0.15 | 0.32 | 0.48 | 0.05 | 0.63 | 10.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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