Share Capital | 10.02 | 10.02 | 10.02 | 6.12 | 6.12 | 6.12 |
Reserves Total | 5.22 | 8.70 | 8.68 | 3.12 | 0.43 | 0.35 |
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 | 15.24 | 18.72 | 18.70 | 9.24 | 6.55 | 6.47 |
Secured Loans | 4.38 | 4.38 | 4.38 | 4.39 | 4.38 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.38 | 4.38 | 4.38 | 4.39 | 4.38 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 19.62 | 23.10 | 23.08 | 13.63 | 10.93 | 6.47 |
| | | | | |
Gross Block | 10.10 | 21.57 | 10.10 | 3.10 | 2.51 | 2.63 |
Less : Accumulated Depreciation | 4.20 | 2.72 | 1.25 | 0.89 | 0.62 | 0.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.90 | 18.85 | 8.85 | 2.21 | 1.89 | 2.27 |
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 | 0.73 | 0.73 | 0.73 | 0.73 | 3.80 | 0.73 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 7.21 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6.13 | 3.64 | 6.17 | 0.44 | 5.00 | 2.93 |
Cash and Bank Balance | 0.03 | 0.01 | 0.22 | 10.77 | 0.02 | 0.03 |
Loans and Advances | 0.15 | 0.17 | 0.42 | 0.32 | 0.14 | 0.66 |
Total Current Assets | 6.31 | 3.82 | 14.02 | 11.53 | 5.16 | 3.62 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.06 | 0.06 | 0.32 | 0.71 | 0.06 | 0.35 |
Provisions | 0.35 | 0.36 | 0.35 | 0.25 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.41 | 0.42 | 0.67 | 0.96 | 0.06 | 0.35 |
Net Current Assets | 4.90 | 3.40 | 13.35 | 10.57 | 5.10 | 3.27 |
Miscellaneous Expenses not written off | 8.09 | 0.12 | 0.15 | 0.12 | 0.14 | 0.20 |
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 | 19.62 | 23.10 | 23.08 | 13.63 | 10.93 | 6.47 |
Contingent Liabilities | 0.00 | 0.00 | 0.20 | 0.20 | 0.00 | 0.00 |