Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Reserves Total | -11.22 | 3.10 | 4.99 | 4.62 | 4.55 | 4.47 |
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 | 0.42 | 14.74 | 16.63 | 16.26 | 16.19 | 16.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.92 |
Unsecured Loans | 1.25 | 1.19 | 0.22 | 0.21 | 2.65 | 3.14 |
Total Debt | 1.25 | 1.19 | 0.22 | 0.26 | 2.70 | 4.06 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.45 | 0.60 | 0.31 |
Total Liabilities | 1.67 | 15.93 | 16.85 | 16.97 | 19.49 | 20.48 |
| | | | | |
Gross Block | 5.61 | 5.60 | 5.60 | 5.58 | 5.62 | 5.62 |
Less : Accumulated Depreciation | 4.51 | 0.32 | 0.26 | 0.58 | 0.55 | 0.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.10 | 5.28 | 5.34 | 5.00 | 5.07 | 5.13 |
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 | 0.08 | 0.59 | 2.80 | 2.80 | 3.51 | 3.51 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.01 | 8.67 | 8.97 | 9.56 | 10.31 | 9.02 |
Sundry Debtors | 51.62 | 0.59 | 3.44 | 2.19 | 5.18 | 2.03 |
Cash and Bank Balance | 0.86 | 0.31 | 0.26 | 0.12 | 0.13 | 0.04 |
Loans and Advances | 3.55 | 3.14 | 2.42 | 0.03 | 0.04 | 0.03 |
Total Current Assets | 56.04 | 12.70 | 15.09 | 11.90 | 15.66 | 11.12 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 55.66 | 2.95 | 6.48 | 5.69 | 7.62 | 2.79 |
Provisions | 0.02 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 |
Total Current Liabilities & Provisions | 55.68 | 3.03 | 6.56 | 5.76 | 7.66 | 2.83 |
Net Current Assets | 0.36 | 9.67 | 8.52 | 6.14 | 8.00 | 8.29 |
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 | 0.21 | 0.26 | 0.40 | 0.10 | 0.10 | 0.10 |
Net Deferred Tax | -0.21 | -0.26 | -0.40 | -0.10 | -0.10 | -0.10 |
Other Assets | 0.33 | 0.66 | 0.58 | 3.12 | 3.01 | 3.65 |
Total Assets | 1.67 | 15.94 | 16.84 | 16.96 | 19.49 | 20.48 |
Contingent Liabilities | 0.00 | 0.00 | 2.92 | 2.92 | 2.92 | 2.92 |