Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves Total | -33.15 | -30.47 | -27.44 | -23.23 | -17.65 | -14.27 |
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 | -23.15 | -20.47 | -17.44 | -13.23 | -7.65 | -4.27 |
Secured Loans | 9.71 | 11.42 | 12.88 | 12.03 | 11.15 | 12.25 |
Unsecured Loans | 20.19 | 16.31 | 12.33 | 11.82 | 8.98 | 7.18 |
Total Debt | 29.90 | 27.73 | 25.21 | 23.85 | 20.13 | 19.43 |
Other Liabilities | 4.33 | 0.19 | 1.56 | 3.10 | 3.51 | 0.00 |
Total Liabilities | 11.08 | 7.45 | 9.33 | 13.72 | 15.99 | 15.16 |
| | | | | |
Gross Block | 19.66 | 16.69 | 16.69 | 16.69 | 11.82 | 11.82 |
Less : Accumulated Depreciation | 7.93 | 9.27 | 6.80 | 4.32 | 3.02 | 2.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.73 | 7.42 | 9.89 | 12.37 | 8.80 | 9.70 |
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 | 6.34 | 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 | 0.70 | 1.40 | 2.10 | 2.80 | 2.80 | 2.80 |
Sundry Debtors | 0.74 | 0.04 | 0.11 | 1.27 | 0.70 | 0.00 |
Cash and Bank Balance | 0.12 | 0.11 | 0.03 | 0.03 | 0.18 | 0.63 |
Loans and Advances | 0.23 | 0.70 | 0.65 | 0.84 | 1.19 | 0.30 |
Total Current Assets | 1.78 | 2.25 | 2.90 | 4.94 | 4.88 | 3.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.00 | 4.13 | 5.53 | 7.88 | 9.57 | 3.76 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 6.00 | 4.13 | 5.54 | 7.88 | 9.57 | 3.76 |
Net Current Assets | -4.22 | -1.88 | -2.63 | -2.94 | -4.69 | -0.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.59 | 1.40 | 1.16 | 1.87 | 4.11 | 3.49 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 1.59 | 1.40 | 1.16 | 1.87 | 4.11 | 3.49 |
Other Assets | 1.97 | 0.51 | 0.92 | 2.42 | 1.44 | 2.00 |
Total Assets | 11.07 | 7.44 | 9.34 | 13.72 | 15.99 | 15.17 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |