Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Reserves Total | 9.12 | 8.97 | 9.04 | 7.73 | 27.11 | 26.71 |
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 | 9.52 | 9.37 | 9.44 | 8.13 | 27.51 | 27.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.20 | 0.20 | 0.29 | 0.45 | 0.00 | 0.00 |
Total Debt | 0.20 | 0.20 | 0.29 | 0.45 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.72 | 9.57 | 9.73 | 8.58 | 27.51 | 27.11 |
| | | | | |
Gross Block | 1.37 | 1.16 | 1.16 | 1.16 | 0.53 | 0.53 |
Less : Accumulated Depreciation | 0.97 | 0.83 | 0.69 | 0.48 | 0.43 | 0.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.40 | 0.33 | 0.47 | 0.68 | 0.10 | 0.16 |
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 | 2.89 | 8.34 | 15.99 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Sundry Debtors | 1.14 | 2.58 | 1.14 | 1.42 | 0.59 | 0.00 |
Cash and Bank Balance | 5.42 | 3.15 | 3.22 | 2.67 | 2.01 | 3.18 |
Loans and Advances | 0.88 | 0.11 | 0.11 | 0.08 | 0.11 | 0.06 |
Total Current Assets | 7.44 | 5.85 | 4.48 | 4.19 | 2.74 | 3.29 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.11 | 1.52 | 0.22 | 0.41 | 0.20 | 0.05 |
Provisions | 0.00 | 0.00 | 0.00 | 0.05 | 0.16 | 0.00 |
Total Current Liabilities & Provisions | 0.11 | 1.52 | 0.22 | 0.46 | 0.35 | 0.05 |
Net Current Assets | 7.33 | 4.33 | 4.26 | 3.73 | 2.39 | 3.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.07 | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.07 | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 |
Other Assets | 1.92 | 4.86 | 4.95 | 1.28 | 16.66 | 7.70 |
Total Assets | 9.72 | 9.57 | 9.73 | 8.58 | 27.51 | 27.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |