Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Reserves Total | 8.72 | 38.35 | 34.27 | 94.47 | 92.23 | 92.00 |
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 | 9.65 | 39.28 | 35.20 | 95.40 | 93.16 | 92.93 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 11.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 11.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.07 | 0.35 | 0.23 | 0.49 | 0.44 | 0.40 |
Total Liabilities | 21.24 | 39.63 | 35.43 | 95.89 | 93.60 | 93.33 |
| | | | | |
Gross Block | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 |
Less : Accumulated Depreciation | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
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 | 21.33 | 642.77 | 647.97 | 570.83 | 563.19 | 614.97 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.79 | 1.77 | 1.05 | 0.70 | 0.80 | 0.32 |
Loans and Advances | 12.14 | 15.79 | 27.74 | 169.31 | 117.40 | 132.59 |
Total Current Assets | 12.93 | 17.56 | 28.79 | 170.00 | 118.20 | 132.91 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 33.46 | 652.12 | 655.53 | 658.95 | 661.08 | 654.63 |
Provisions | 0.10 | 0.12 | 0.11 | 0.43 | 0.09 | 0.08 |
Total Current Liabilities & Provisions | 33.57 | 652.24 | 655.64 | 659.38 | 661.17 | 654.71 |
Net Current Assets | -20.63 | -634.68 | -626.85 | -489.38 | -542.98 | -521.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.19 | 17.26 | 0.09 | 0.17 | 0.15 | 0.14 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 6.19 | 17.26 | 0.09 | 0.17 | 0.15 | 0.14 |
Other Assets | 14.34 | 14.27 | 14.20 | 14.25 | 73.22 | 0.00 |
Total Assets | 21.25 | 39.64 | 35.44 | 95.90 | 93.60 | 93.34 |
Contingent Liabilities | 205.54 | 23.17 | 212.44 | 22.90 | 22.90 | 98.56 |