Share Capital | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
Reserves Total | -65.55 | -65.14 | -64.38 | -63.66 | -42.22 | -30.32 |
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 | -50.48 | -50.07 | -49.31 | -48.59 | -27.15 | -15.25 |
Secured Loans | 31.42 | 31.42 | 31.42 | 35.00 | 38.28 | 38.76 |
Unsecured Loans | 0.00 | 0.00 | 15.57 | 11.32 | 6.09 | 3.14 |
Total Debt | 31.42 | 31.42 | 46.99 | 46.32 | 44.37 | 41.90 |
Other Liabilities | 17.09 | 16.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -1.97 | -2.20 | -2.32 | -2.27 | 17.22 | 26.65 |
| | | | | |
Gross Block | 37.10 | 37.10 | 37.10 | 37.10 | 38.65 | 40.00 |
Less : Accumulated Depreciation | 31.51 | 31.51 | 31.51 | 31.51 | 32.51 | 30.29 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.59 | 5.59 | 5.59 | 5.59 | 6.14 | 9.71 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Producing Properties | 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 | 5.71 | 5.71 | 5.71 | 5.71 | 11.81 | 12.47 |
Sundry Debtors | 2.51 | 2.52 | 2.96 | 3.43 | 9.36 | 11.70 |
Cash and Bank Balance | 0.10 | 0.08 | 0.08 | 0.09 | 0.19 | 0.20 |
Loans and Advances | 1.15 | 1.15 | 0.59 | 0.59 | 0.50 | 0.54 |
Total Current Assets | 9.46 | 9.46 | 9.35 | 9.81 | 21.86 | 24.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 18.09 | 18.31 | 18.87 | 19.28 | 12.39 | 9.77 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 18.09 | 18.31 | 18.87 | 19.28 | 12.39 | 9.77 |
Net Current Assets | -8.62 | -8.86 | -9.53 | -9.47 | 9.47 | 15.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 | 0.74 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -1.97 | -2.21 | -2.33 | -2.27 | 17.22 | 26.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 2.74 |