Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves Total | -27.44 | -23.23 | -17.65 | -14.27 | -11.01 | -6.83 |
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 | -17.44 | -13.23 | -7.65 | -4.27 | -1.01 | 3.17 |
Secured Loans | 12.88 | 12.03 | 11.15 | 12.25 | 10.58 | 5.63 |
Unsecured Loans | 12.33 | 11.82 | 8.98 | 7.18 | 6.75 | 3.09 |
Total Debt | 25.21 | 23.85 | 20.13 | 19.43 | 17.33 | 8.72 |
Other Liabilities | 1.56 | 3.10 | 3.51 | 0.00 | 4.60 | 0.00 |
Total Liabilities | 9.33 | 13.72 | 15.99 | 15.16 | 20.92 | 11.89 |
| | | | | |
Gross Block | 16.69 | 16.69 | 11.82 | 11.82 | 11.47 | 6.26 |
Less : Accumulated Depreciation | 6.80 | 4.32 | 3.02 | 2.12 | 1.22 | 1.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.89 | 12.37 | 8.80 | 9.70 | 10.25 | 5.16 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 6.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.10 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Sundry Debtors | 0.11 | 1.27 | 0.70 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.03 | 0.03 | 0.18 | 0.63 | 0.60 | 3.28 |
Loans and Advances | 0.63 | 0.84 | 1.19 | 0.30 | 0.26 | 0.16 |
Total Current Assets | 2.88 | 4.94 | 4.88 | 3.74 | 3.67 | 6.24 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.53 | 7.88 | 9.57 | 3.76 | 0.28 | 2.86 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 5.54 | 7.88 | 9.57 | 3.76 | 0.28 | 2.86 |
Net Current Assets | -2.65 | -2.94 | -4.69 | -0.02 | 3.39 | 3.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.16 | 1.87 | 4.11 | 3.49 | 2.73 | 1.68 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.16 | 1.87 | 4.11 | 3.49 | 2.73 | 1.68 |
Other Assets | 0.94 | 2.42 | 1.44 | 2.00 | 4.55 | 1.66 |
Total Assets | 9.34 | 13.72 | 15.99 | 15.17 | 20.92 | 11.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 |