(Rs. In Crores) |
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| | | | | | Share Capital | 7.09 | 7.09 | 0.01 | 0.01 | 0.01 | 0.01 | Reserves Total | 0.15 | 4.03 | 0.47 | 0.32 | -1.20 | -0.41 | Total Shareholders Funds | 7.24 | 11.12 | 0.48 | 0.33 | -1.19 | -0.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.37 | 0.30 | 0.60 | 0.00 | 0.00 | 0.00 | Total Debt | 0.37 | 0.30 | 0.60 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 7.61 | 11.42 | 1.08 | 0.33 | -1.19 | -0.40 | | | | | | | Gross Block | 0.51 | 0.51 | 0.51 | 0.50 | 0.46 | 0.31 | Less : Accumulated Depreciation | 0.33 | 0.33 | 0.28 | 0.21 | 0.13 | 0.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.18 | 0.18 | 0.23 | 0.29 | 0.33 | 0.28 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 3.54 | 2.48 | 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 | 0.20 | 0.21 | 0.03 | 0.02 | 0.02 | Sundry Debtors | 0.22 | 0.22 | 0.21 | 0.00 | 0.03 | 0.03 | Cash and Bank Balance | 0.19 | 0.26 | 0.46 | 0.08 | 0.06 | 0.06 | Loans and Advances | 7.01 | 6.92 | 0.12 | 0.15 | 0.28 | 0.11 | Total Current Assets | 7.42 | 7.60 | 1.00 | 0.26 | 0.39 | 0.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.19 | 0.08 | 2.63 | 0.32 | 2.02 | 0.91 | Provisions | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 0.22 | 0.11 | 2.64 | 0.32 | 2.02 | 0.91 | Net Current Assets | 7.21 | 7.49 | -1.65 | -0.06 | -1.63 | -0.68 | 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 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Other Assets | 0.21 | 0.20 | 0.01 | 0.11 | 0.11 | 0.00 | Total Assets | 7.62 | 11.43 | 1.08 | 0.34 | -1.19 | -0.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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