Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Reserves Total | 1.98 | 1.77 | -0.32 | -0.57 | -0.16 | 0.10 |
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 | 3.96 | 3.75 | 1.66 | 1.41 | 1.82 | 2.08 |
Secured Loans | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.46 | 0.12 | 1.52 | 1.33 | 1.02 |
Total Debt | 0.00 | 0.57 | 0.12 | 1.52 | 1.33 | 1.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.96 | 4.32 | 1.78 | 2.93 | 3.15 | 3.10 |
| | | | | |
Gross Block | 0.38 | 0.38 | 0.68 | 0.67 | 0.78 | 0.76 |
Less : Accumulated Depreciation | 0.36 | 0.19 | 0.54 | 0.51 | 0.58 | 0.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.19 | 0.14 | 0.16 | 0.20 | 0.21 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.27 | 0.35 | 0.36 | 0.69 | 0.68 | 1.83 |
Sundry Debtors | 0.00 | 0.00 | 2.76 | 3.73 | 3.79 | 2.82 |
Cash and Bank Balance | 3.70 | 0.03 | 0.06 | 0.09 | 0.08 | 0.06 |
Loans and Advances | 0.04 | 3.90 | 3.97 | 0.07 | 0.06 | 0.10 |
Total Current Assets | 4.01 | 4.28 | 7.16 | 4.58 | 4.61 | 4.81 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.06 | 0.18 | 5.61 | 1.93 | 1.74 | 2.02 |
Provisions | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.07 | 0.33 | 5.61 | 1.93 | 1.74 | 2.02 |
Net Current Assets | 3.94 | 3.95 | 1.54 | 2.65 | 2.86 | 2.79 |
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 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Other Assets | 0.00 | 0.10 | 0.01 | 0.03 | 0.01 | 0.01 |
Total Assets | 3.96 | 4.32 | 1.77 | 2.92 | 3.15 | 3.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.47 | 29197.71 | 0.29 | 0.29 |