Share Capital | 149.76 | 149.76 | 5.26 | 5.26 | 5.26 | 5.26 |
Reserves Total | -4.01 | -3.96 | -3.36 | -2.94 | -1.61 | -1.08 |
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 | 145.75 | 145.80 | 1.90 | 2.32 | 3.65 | 4.18 |
Secured Loans | 0.37 | 0.37 | 0.49 | 0.64 | 0.80 | 0.78 |
Unsecured Loans | 0.10 | 0.10 | 0.03 | 0.14 | 0.02 | 0.19 |
Total Debt | 0.47 | 0.47 | 0.52 | 0.78 | 0.82 | 0.97 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 146.22 | 146.27 | 2.42 | 3.10 | 4.47 | 5.15 |
| | | | | |
Gross Block | 2.22 | 2.22 | 2.69 | 2.97 | 3.84 | 3.85 |
Less : Accumulated Depreciation | 0.78 | 0.68 | 0.65 | 0.59 | 0.60 | 0.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.44 | 1.54 | 2.04 | 2.38 | 3.24 | 3.42 |
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 | 0.04 | 0.04 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 144.51 | 144.51 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.02 | 0.00 | 0.00 | 0.48 | 0.70 | 0.73 |
Sundry Debtors | 0.50 | 0.35 | 0.00 | 0.00 | 0.00 | 0.15 |
Cash and Bank Balance | 0.00 | 0.03 | 0.05 | 0.17 | 0.14 | 0.29 |
Loans and Advances | 0.02 | 0.02 | 0.38 | 0.09 | 0.09 | 0.09 |
Total Current Assets | 0.54 | 0.40 | 0.43 | 0.74 | 0.93 | 1.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.27 | 0.27 | 0.34 | 0.40 | 0.21 | 0.13 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.27 | 0.27 | 0.34 | 0.40 | 0.21 | 0.13 |
Net Current Assets | 0.27 | 0.13 | 0.09 | 0.34 | 0.72 | 1.13 |
Miscellaneous Expenses not written off | 0.00 | 0.09 | 0.28 | 0.37 | 0.46 | 0.55 |
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 | 146.22 | 146.27 | 2.42 | 3.10 | 4.47 | 5.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |