Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Reserves Total | -9.91 | -9.80 | -9.54 | -9.28 | 1.52 | 1.76 |
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 | 0.34 | 0.45 | 0.71 | 0.97 | 11.77 | 12.01 |
Secured Loans | 1.76 | 1.74 | 1.74 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.30 | 0.30 | 0.30 | 2.06 | 2.07 | 2.09 |
Total Debt | 2.06 | 2.04 | 2.04 | 2.06 | 2.07 | 2.09 |
Other Liabilities | 23.90 | 23.90 | 24.30 | 23.11 | 24.77 | 0.00 |
Total Liabilities | 26.30 | 26.39 | 27.05 | 26.14 | 38.61 | 14.10 |
| | | | | |
Gross Block | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Less : Accumulated Depreciation | 2.28 | 2.16 | 1.97 | 1.97 | 1.74 | 1.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.29 | 0.41 | 0.60 | 0.60 | 0.83 | 1.08 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.07 | 0.07 | 0.07 | 0.07 | 1.57 | 1.57 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.31 | 0.31 | 0.21 | 0.21 | 0.21 | 0.21 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.21 | 3.79 | 3.87 | 3.89 | 8.99 | 9.60 |
Cash and Bank Balance | 0.02 | 0.02 | -0.21 | 0.07 | 0.09 | 0.13 |
Loans and Advances | 9.63 | 10.49 | 12.48 | 32.18 | 34.06 | 35.55 |
Total Current Assets | 12.86 | 14.30 | 16.13 | 36.14 | 43.14 | 45.28 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.28 | 1.22 | 3.39 | 12.07 | 12.63 | 40.03 |
Provisions | 0.23 | 0.31 | 0.03 | 0.14 | 0.35 | 0.50 |
Total Current Liabilities & Provisions | 0.50 | 1.54 | 3.42 | 12.21 | 12.98 | 40.53 |
Net Current Assets | 12.36 | 12.77 | 12.72 | 23.93 | 30.16 | 4.74 |
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 | 0.04 |
Deferred Tax Liability | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.33 |
Net Deferred Tax | -0.27 | -0.27 | -0.25 | -0.25 | -0.27 | -0.29 |
Other Assets | 13.54 | 13.11 | 13.72 | 1.58 | 6.12 | 6.81 |
Total Assets | 26.30 | 26.39 | 27.07 | 26.14 | 38.61 | 14.11 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |