Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Reserves Total | 3.04 | 2.78 | 2.41 | 2.37 | 2.47 | 0.66 |
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 | 14.69 | 14.43 | 14.06 | 14.02 | 14.12 | 12.31 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.83 | 2.40 | 2.18 | 2.01 | 1.85 | 2.36 |
Total Debt | 2.83 | 2.40 | 2.18 | 2.01 | 1.85 | 2.36 |
Other Liabilities | 2.23 | 2.27 | 2.26 | 2.26 | 2.24 | 2.89 |
Total Liabilities | 19.75 | 19.10 | 18.50 | 18.29 | 18.21 | 17.56 |
| | | | | |
Gross Block | 2.08 | 2.13 | 2.13 | 2.88 | 2.13 | 2.83 |
Less : Accumulated Depreciation | 1.37 | 1.37 | 1.27 | 1.91 | 1.06 | 1.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.71 | 0.76 | 0.86 | 0.97 | 1.07 | 1.11 |
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 | 8.16 | 8.39 | 7.96 | 7.62 | 7.72 | 7.15 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.60 | 4.86 | 4.69 | 4.66 | 3.55 | 1.37 |
Cash and Bank Balance | 0.13 | 0.13 | 0.12 | 0.19 | 0.20 | 0.43 |
Loans and Advances | 1.15 | 0.76 | 0.75 | 0.72 | 0.72 | 0.20 |
Total Current Assets | 6.89 | 5.75 | 5.56 | 5.56 | 4.47 | 1.99 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.55 | 0.34 | 0.37 | 0.33 | 0.31 | 0.24 |
Provisions | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.00 |
Total Current Liabilities & Provisions | 0.97 | 0.76 | 0.79 | 0.75 | 0.73 | 0.24 |
Net Current Assets | 5.92 | 4.99 | 4.77 | 4.81 | 3.74 | 1.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
Deferred Tax Liability | 0.57 | 0.58 | 0.60 | 0.60 | 0.61 | 0.61 |
Net Deferred Tax | -0.55 | -0.56 | -0.58 | -0.60 | -0.60 | -0.61 |
Other Assets | 5.50 | 5.50 | 5.50 | 5.50 | 6.27 | 8.16 |
Total Assets | 19.74 | 19.08 | 18.51 | 18.29 | 18.20 | 17.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |