Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Reserves Total | 4.39 | 4.69 | -2.81 | -2.30 | -2.64 | -2.29 |
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 | 14.34 | 14.64 | 7.14 | 7.65 | 7.31 | 7.66 |
Secured Loans | 1.33 | 0.93 | 1.63 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.26 | 0.63 | 0.00 | 1.20 | 1.36 | 0.91 |
Total Debt | 1.59 | 1.56 | 1.63 | 1.20 | 1.36 | 0.91 |
Other Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 16.08 | 16.35 | 8.92 | 9.00 | 8.82 | 8.72 |
| | | | | |
Gross Block | 4.82 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Less : Accumulated Depreciation | 1.99 | 1.96 | 1.93 | 1.90 | 1.86 | 1.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.83 | 2.85 | 2.88 | 2.91 | 2.95 | 3.01 |
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 | 11.86 | 11.92 | 4.27 | 4.33 | 3.56 | 3.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Sundry Debtors | 0.01 | 0.01 | 0.71 | 0.01 | 0.50 | 0.44 |
Cash and Bank Balance | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
Loans and Advances | 0.19 | 0.17 | 0.04 | 0.23 | 0.22 | 0.01 |
Total Current Assets | 0.76 | 0.74 | 1.34 | 0.82 | 1.30 | 1.03 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.02 | 0.55 | 0.81 | 0.26 | 0.03 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.02 | 0.02 | 0.55 | 0.81 | 0.26 | 0.03 |
Net Current Assets | 0.75 | 0.72 | 0.80 | 0.01 | 1.04 | 0.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.64 | 0.87 | 0.98 | 1.76 | 1.27 | 1.27 |
Total Assets | 16.08 | 16.35 | 8.92 | 9.01 | 8.82 | 8.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |