(Rs. In Crores) |
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| | | Share Capital | 0.41 | 0.41 | 0.41 | Reserves Total | -7.67 | -5.43 | -3.49 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 2.10 | 2.10 | Total Shareholders Funds | -7.26 | -2.92 | -0.98 | Secured Loans | 0.00 | 6.00 | 12.00 | Unsecured Loans | 162.51 | 137.36 | 123.05 | Total Loan Funds | 162.51 | 143.36 | 135.05 | Other Liabilities | 0.00 | 0.00 | 0.00 | Total Liabilities | 155.25 | 140.44 | 134.07 | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | Gross Block | 0.00 | 0.00 | 0.00 | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 36.22 | 26.22 | 26.22 | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.50 | 0.00 | 0.00 | Cash and Bank Balance | 0.58 | 0.02 | 0.04 | Loans and Advances | 117.40 | 114.27 | 107.89 | Total Current Assets | 120.49 | 114.29 | 107.93 | Less : Current Liabilities and Provisions | | | | Current Liabilities | 1.46 | 0.06 | 0.08 | Provisions | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 1.46 | 0.06 | 0.08 | Net Current Assets | 119.03 | 114.22 | 107.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.00 | Total Assets | 155.25 | 140.44 | 134.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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