Share Capital | 54.69 | 53.40 | 52.25 | 51.29 | 22.50 | 21.90 |
Reserves Total | -41.74 | -40.66 | -39.25 | -37.92 | -36.69 | -35.14 |
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 | 28.12 | 28.12 |
Total Shareholders Funds | 12.95 | 12.74 | 13.00 | 13.37 | 13.93 | 14.88 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.75 | 3.79 | 5.81 | 7.31 | 7.57 | 8.08 |
Total Debt | 3.75 | 3.79 | 5.81 | 7.31 | 7.57 | 8.08 |
Other Liabilities | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 |
Total Liabilities | 17.24 | 17.08 | 19.38 | 21.26 | 22.07 | 23.53 |
| | | | | |
Gross Block | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Less : Accumulated Depreciation | 0.75 | 0.67 | 0.59 | 0.51 | 0.42 | 0.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.98 | 1.06 | 1.14 | 1.22 | 1.31 | 1.39 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 1.81 |
Sundry Debtors | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.10 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 |
Loans and Advances | 0.18 | 0.20 | 0.19 | 0.20 | 0.17 | 0.12 |
Total Current Assets | 0.34 | 0.23 | 0.26 | 0.24 | 2.03 | 1.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.60 | 6.74 | 4.54 | 2.71 | 1.95 | 0.86 |
Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 1.83 | 1.50 |
Total Current Liabilities & Provisions | 6.62 | 6.74 | 4.54 | 2.71 | 3.79 | 2.37 |
Net Current Assets | -6.27 | -6.51 | -4.28 | -2.48 | -1.75 | -0.38 |
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 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 |
Total Assets | 17.24 | 17.08 | 19.38 | 21.26 | 22.07 | 23.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.06 | 0.16 | 0.16 |