Share Capital | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
Reserves Total | -40.29 | -39.99 | -39.52 | -39.07 | -38.64 | -38.21 |
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 | -20.87 | -20.57 | -20.10 | -19.65 | -19.22 | -18.79 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.98 | 10.73 | 10.34 | 9.91 | 9.56 | 9.41 |
Total Loan Funds | 10.98 | 10.73 | 10.34 | 9.91 | 9.56 | 9.41 |
Other Liabilities | 0.00 | 6.91 | 6.91 | 6.91 | 6.91 | 7.12 |
Total Liabilities | -9.89 | -2.93 | -2.85 | -2.83 | -2.75 | -2.26 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.55 |
Less: Accumulated Depreciation | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.07 | 0.07 | 0.07 | 0.11 | 0.12 | 0.12 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 34.16 | 34.25 | 34.25 | 34.28 | 33.07 |
Cash and Bank Balance | 0.02 | 0.04 | 0.02 | 0.03 | 0.16 | 0.43 |
Loans and Advances | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.02 | 34.22 | 34.29 | 34.29 | 34.45 | 33.50 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.13 | 0.05 | 0.03 | 0.06 | 0.03 | 0.04 |
Provisions | 9.85 | 37.18 | 37.18 | 37.18 | 37.28 | 35.85 |
Total Current Liabilities & Provisions | 9.98 | 37.23 | 37.21 | 37.24 | 37.32 | 35.89 |
Net Current Assets | -9.97 | -3.01 | -2.92 | -2.95 | -2.87 | -2.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -9.90 | -2.94 | -2.85 | -2.83 | -2.75 | -2.27 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |