Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves Total | -1.45 | -1.40 | -0.54 | -0.47 | -0.51 | 0.43 |
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 | 1.55 | 1.60 | 2.46 | 2.53 | 2.49 | 3.43 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.55 | 1.60 | 2.46 | 2.54 | 2.52 | 3.48 |
| | | | | |
Gross Block | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 |
Less : Accumulated Depreciation | 0.23 | 0.21 | 0.16 | 0.14 | 0.11 | 0.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.19 | 0.21 | 0.27 | 0.29 | 0.32 | 0.34 |
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 | 0.00 | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.15 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Cash and Bank Balance | 0.03 | 0.02 | 0.03 | 0.03 | 0.06 | 0.19 |
Loans and Advances | 1.45 | 1.48 | 1.50 | 1.56 | 1.49 | 1.99 |
Total Current Assets | 1.48 | 1.50 | 1.54 | 1.60 | 1.64 | 2.53 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.06 | 0.05 | 0.02 | 0.02 | 0.11 | 0.13 |
Provisions | 0.02 | 0.02 | 0.07 | 0.07 | 0.07 | 0.05 |
Total Current Liabilities & Provisions | 0.08 | 0.07 | 0.09 | 0.09 | 0.18 | 0.18 |
Net Current Assets | 1.40 | 1.43 | 1.45 | 1.51 | 1.46 | 2.35 |
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 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.01 |
Net Deferred Tax | -0.04 | -0.04 | -0.06 | -0.06 | -0.06 | -0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.55 | 1.60 | 2.46 | 2.54 | 2.52 | 3.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |