Share Capital | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
Reserves Total | 8.52 | 8.22 | 8.20 | 8.18 | 8.08 | 7.80 |
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 | 22.90 | 22.60 | 22.58 | 22.56 | 22.46 | 22.18 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.98 | 22.60 | 22.58 | 22.56 | 22.46 | 22.18 |
| | | | | |
Gross Block | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 |
Less : Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | 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 | 1.48 | 1.48 | 1.48 | 2.50 | 2.99 | 1.18 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.40 | 0.16 | 0.21 | 0.63 | 0.56 | 0.00 |
Sundry Debtors | 113.14 | 26.55 | 15.93 | 12.08 | 5.32 | 0.23 |
Cash and Bank Balance | 1.01 | 0.20 | 0.11 | 0.24 | 0.02 | 0.01 |
Loans and Advances | 3.24 | 3.87 | 5.20 | 7.73 | 10.20 | 0.12 |
Total Current Assets | 117.78 | 30.78 | 21.45 | 20.68 | 16.10 | 0.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 96.22 | 9.59 | 0.29 | 1.88 | 4.04 | 0.08 |
Provisions | 0.11 | 0.09 | 0.08 | 0.07 | 0.25 | 0.13 |
Total Current Liabilities & Provisions | 96.33 | 9.68 | 0.37 | 1.95 | 4.29 | 0.21 |
Net Current Assets | 21.45 | 21.10 | 21.07 | 18.73 | 11.81 | 0.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 1.29 | 7.61 | 20.85 |
Total Assets | 22.97 | 22.60 | 22.57 | 22.55 | 22.46 | 22.18 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |