Share Capital | 5.05 | 5.05 | 3.25 | 3.25 | 3.25 | 3.25 |
Reserves Total | -0.77 | -0.51 | -0.53 | -0.28 | -0.14 | -0.21 |
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 | 4.28 | 4.54 | 2.72 | 2.97 | 3.11 | 3.04 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.06 | 0.06 | 0.64 | 0.17 | 0.12 | 0.12 |
Total Debt | 0.06 | 0.06 | 0.64 | 0.17 | 0.12 | 0.12 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.34 | 4.60 | 3.36 | 3.14 | 3.23 | 3.16 |
| | | | | |
Gross Block | 0.13 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.97 | 3.97 | 3.55 | 3.55 | 3.55 | 3.55 |
Cash and Bank Balance | 0.08 | 0.52 | 0.12 | 0.08 | 0.07 | 0.02 |
Loans and Advances | 2.14 | 1.95 | 1.51 | 1.30 | 0.72 | 0.64 |
Total Current Assets | 6.19 | 6.45 | 5.18 | 4.94 | 4.34 | 4.21 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.30 | 2.31 | 2.26 | 2.25 | 1.54 | 1.50 |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Liabilities & Provisions | 2.32 | 2.32 | 2.28 | 2.27 | 1.56 | 1.50 |
Net Current Assets | 3.88 | 4.13 | 2.90 | 2.67 | 2.78 | 2.71 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Total Assets | 4.34 | 4.59 | 3.36 | 3.13 | 3.23 | 3.16 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |