Share Capital | 7.99 | 7.00 | 7.00 | 6.99 | 2.43 | 2.38 |
Reserves Total | -5.48 | -21.56 | -10.42 | -6.70 | -3.35 | -5.43 |
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 | 2.51 | -14.56 | -3.42 | 0.29 | -0.92 | -3.05 |
Secured Loans | 1.62 | 1.74 | 3.32 | 4.45 | 13.88 | 14.30 |
Unsecured Loans | 0.00 | 0.49 | 4.56 | 0.01 | 1.15 | 0.60 |
Total Debt | 1.62 | 2.23 | 7.88 | 4.46 | 15.03 | 14.90 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.13 | -12.33 | 4.46 | 4.75 | 14.11 | 11.85 |
| | | | | |
Gross Block | 11.99 | 11.82 | 9.16 | 8.65 | 9.11 | 8.44 |
Less : Accumulated Depreciation | 5.78 | 5.05 | 3.80 | 3.33 | 2.65 | 2.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.21 | 6.77 | 5.36 | 5.32 | 6.46 | 6.20 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.09 | 1.07 | 0.58 | 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 | 1.10 | 1.78 | 1.16 | 0.76 | 3.57 | 2.02 |
Sundry Debtors | 2.23 | 1.95 | 2.27 | 0.78 | 4.60 | 4.18 |
Cash and Bank Balance | 0.16 | 0.92 | 0.28 | 2.41 | 0.09 | 0.05 |
Loans and Advances | 0.35 | 0.63 | 0.82 | 0.29 | 0.95 | 0.77 |
Total Current Assets | 3.84 | 5.28 | 4.53 | 4.24 | 9.21 | 7.02 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.74 | 25.25 | 5.85 | 4.59 | 1.56 | 1.39 |
Provisions | 0.27 | 0.20 | 0.16 | 0.22 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 7.01 | 25.45 | 6.01 | 4.81 | 1.56 | 1.39 |
Net Current Assets | -3.17 | -20.17 | -1.48 | -0.57 | 7.65 | 5.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 4.13 | -12.33 | 4.46 | 4.75 | 14.11 | 11.85 |
Contingent Liabilities | 0.00 | 0.00 | 0.08 | 0.11 | 0.19 | 0.00 |