Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.23 |
Reserves Total | -5.69 | -5.52 | -3.37 | -0.42 | 1.63 | 11.70 |
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 | -2.48 | -2.31 | -0.16 | 2.79 | 4.84 | 14.93 |
Secured Loans | 0.00 | 0.00 | 3.28 | 3.04 | 6.09 | 5.06 |
Unsecured Loans | 2.06 | 1.98 | 2.22 | 3.48 | 3.44 | 10.96 |
Total Debt | 2.06 | 1.98 | 5.50 | 6.52 | 9.53 | 16.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -0.42 | -0.33 | 5.34 | 9.31 | 14.37 | 30.95 |
| | | | | |
Gross Block | 0.00 | 0.09 | 7.45 | 7.70 | 13.48 | 18.36 |
Less : Accumulated Depreciation | 0.00 | 0.08 | 0.85 | 0.86 | 3.27 | 4.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 6.60 | 6.84 | 10.21 | 13.44 |
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 | 0.54 | 0.74 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.14 | 0.26 | 0.94 | 0.94 | 0.14 | 0.14 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 3.34 | 11.84 |
Sundry Debtors | 0.00 | 0.01 | 0.07 | 2.00 | 5.80 | 15.58 |
Cash and Bank Balance | 0.01 | 0.02 | 0.08 | 0.15 | 0.38 | 0.72 |
Loans and Advances | 0.09 | 0.08 | 0.20 | 0.41 | 2.26 | 7.57 |
Total Current Assets | 0.10 | 0.11 | 0.35 | 2.60 | 11.78 | 35.71 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.54 | 0.59 | 2.55 | 1.07 | 9.02 | 19.95 |
Provisions | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.35 |
Total Current Liabilities & Provisions | 0.66 | 0.71 | 2.55 | 1.07 | 9.02 | 20.30 |
Net Current Assets | -0.56 | -0.60 | -2.20 | 1.53 | 2.76 | 15.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 1.22 |
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 | -0.42 | -0.33 | 5.34 | 9.31 | 14.37 | 30.95 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.45 |