Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Reserves Total | -1.49 | -0.76 | 0.45 | -0.02 | -0.40 | -0.39 |
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 | 3.65 | 4.38 | 5.59 | 5.12 | 4.74 | 4.75 |
Secured Loans | 0.25 | 0.29 | 0.32 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.42 | 1.00 | 0.81 | 0.00 |
Total Debt | 0.25 | 0.29 | 0.74 | 1.00 | 0.81 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.90 | 4.67 | 6.33 | 6.12 | 5.55 | 4.75 |
| | | | | |
Gross Block | 6.60 | 6.60 | 5.88 | 5.31 | 5.18 | 5.26 |
Less : Accumulated Depreciation | 4.82 | 4.64 | 4.49 | 4.37 | 4.26 | 4.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.78 | 1.96 | 1.39 | 0.94 | 0.92 | 0.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.65 | 1.52 | 4.73 | 3.16 | 0.93 | 0.06 |
Sundry Debtors | 0.10 | 0.83 | 1.34 | 2.01 | 0.78 | 0.48 |
Cash and Bank Balance | 0.04 | 0.03 | 0.31 | 0.07 | 0.09 | 0.78 |
Loans and Advances | 5.31 | 5.31 | 4.20 | 3.15 | 2.04 | 1.89 |
Total Current Assets | 6.09 | 7.70 | 10.58 | 8.39 | 3.84 | 3.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 4.28 | 5.29 | 5.90 | 3.50 | 0.28 | 0.15 |
Provisions | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 4.28 | 5.29 | 5.94 | 3.50 | 0.28 | 0.15 |
Net Current Assets | 1.81 | 2.41 | 4.64 | 4.89 | 3.55 | 3.07 |
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 | 0.78 | 0.67 |
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 | 0.78 | 0.67 |
Other Assets | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.15 |
Total Assets | 3.90 | 4.67 | 6.33 | 6.13 | 5.54 | 4.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |