(Rs. In Crores) |
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| | | | | | Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 17.50 | Reserves Total | 19.61 | 18.91 | 10.47 | 10.42 | 10.25 | 25.39 | 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 | 54.61 | 53.91 | 45.47 | 45.42 | 45.25 | 42.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.72 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 | Total Debt | 12.72 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 67.33 | 53.91 | 49.42 | 45.42 | 45.25 | 42.89 | | | | | | | Gross Block | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | Less : Accumulated Depreciation | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 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 | 0.53 | 0.67 | 15.62 | 27.59 | 27.87 | 16.71 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 12.89 | 0.00 | 0.00 | 0.00 | 5.67 | Sundry Debtors | 3.81 | 39.84 | 35.51 | 38.96 | 32.91 | 9.25 | Cash and Bank Balance | 10.76 | 16.94 | 0.21 | 0.76 | 5.04 | 2.62 | Loans and Advances | 45.35 | 25.12 | 26.08 | 19.90 | 5.72 | 16.97 | Total Current Assets | 59.92 | 94.79 | 61.79 | 59.62 | 43.67 | 34.51 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 12.38 | 49.67 | 38.71 | 42.38 | 25.73 | 7.84 | Provisions | 0.00 | 1.55 | 0.05 | 0.00 | 0.97 | 0.58 | Total Current Liabilities & Provisions | 12.38 | 51.22 | 38.76 | 42.38 | 26.70 | 8.42 | Net Current Assets | 47.54 | 43.57 | 23.03 | 17.24 | 16.97 | 26.09 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Other Assets | 19.18 | 9.60 | 10.69 | 0.52 | 0.34 | 0.00 | Total Assets | 67.33 | 53.92 | 49.41 | 45.42 | 45.26 | 42.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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