Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves Total | -6.83 | -6.52 | -5.90 | -5.68 | -5.41 | -4.61 |
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 | 3.17 | 3.48 | 4.10 | 4.32 | 4.59 | 5.39 |
Secured Loans | 5.63 | 2.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Unsecured Loans | 3.09 | 3.07 | 2.37 | 2.21 | 0.70 | 0.70 |
Total Debt | 8.72 | 5.07 | 2.37 | 2.21 | 0.70 | 0.71 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.89 | 8.55 | 6.47 | 6.53 | 5.29 | 6.10 |
| | | | | |
Gross Block | 6.26 | 1.12 | 1.12 | 1.12 | 1.12 | 1.35 |
Less : Accumulated Depreciation | 1.10 | 1.00 | 0.94 | 0.90 | 0.85 | 0.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.16 | 0.12 | 0.18 | 0.22 | 0.27 | 0.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Sundry Debtors | 0.00 | 0.00 | 1.02 | 0.94 | 1.23 | 2.31 |
Cash and Bank Balance | 3.28 | 3.00 | 2.34 | 2.54 | 0.29 | -0.01 |
Loans and Advances | 0.16 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 6.24 | 7.80 | 6.16 | 6.29 | 4.32 | 5.10 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.86 | 2.76 | 4.92 | 4.90 | 4.22 | 4.30 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 2.86 | 2.76 | 4.92 | 4.90 | 4.22 | 4.30 |
Net Current Assets | 3.39 | 5.04 | 1.24 | 1.39 | 0.10 | 0.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.68 | 1.73 | 1.49 | 1.39 | 1.27 | 0.89 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Net Deferred Tax | 1.68 | 1.73 | 1.49 | 1.39 | 1.27 | 0.50 |
Other Assets | 1.66 | 1.63 | 3.55 | 3.52 | 3.64 | 4.41 |
Total Assets | 11.89 | 8.55 | 6.46 | 6.52 | 5.29 | 6.10 |
Contingent Liabilities | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |