Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
Reserves Total | -12.25 | -12.24 | -12.24 | -12.25 | 2.01 | 2.01 |
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 | 9.91 | 9.92 | 9.92 | 9.91 | 24.17 | 24.17 |
Secured Loans | 1.79 | 1.79 | 1.79 | 1.79 | 1.73 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.79 | 1.79 | 1.79 | 1.79 | 1.73 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.70 | 11.71 | 11.71 | 11.70 | 25.90 | 24.17 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.19 | 4.19 | 4.19 | 4.19 | 16.69 | 16.34 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.43 | 5.52 | 5.72 | 5.69 | 3.53 | 3.38 |
Cash and Bank Balance | 0.02 | 0.01 | 0.11 | 0.12 | 0.64 | 0.29 |
Loans and Advances | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Assets | 5.55 | 5.64 | 5.83 | 5.82 | 4.16 | 3.70 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.06 | 4.14 | 4.36 | 4.88 | 1.17 | 1.14 |
Provisions | 0.07 | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 4.13 | 4.21 | 4.41 | 4.90 | 1.17 | 1.14 |
Net Current Assets | 1.42 | 1.42 | 1.42 | 0.91 | 2.99 | 2.56 |
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 | 0.00 | 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 | 6.10 | 6.10 | 6.10 | 6.60 | 6.22 | 5.27 |
Total Assets | 11.71 | 11.71 | 11.71 | 11.70 | 25.90 | 24.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |