Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
Reserves Total | -36.34 | -38.79 | -42.93 | -45.85 | -36.39 | -51.85 |
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 | 40.29 | 37.84 | 33.70 | 30.78 | 40.24 | 24.78 |
Secured Loans | 0.11 | 0.15 | 0.19 | 0.34 | 0.20 | 0.27 |
Unsecured Loans | 9.92 | 11.34 | 9.58 | 10.80 | 10.80 | 10.80 |
Total Debt | 10.03 | 11.49 | 9.77 | 11.14 | 11.00 | 11.07 |
Other Liabilities | 0.28 | 0.31 | 0.71 | 1.31 | 2.12 | 2.22 |
Total Liabilities | 50.60 | 49.64 | 44.18 | 43.23 | 53.36 | 38.07 |
| | | | | |
Gross Block | 16.88 | 16.79 | 16.64 | 18.01 | 18.14 | 17.91 |
Less : Accumulated Depreciation | 4.04 | 3.93 | 3.64 | 4.03 | 3.65 | 3.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.84 | 12.86 | 13.00 | 13.98 | 14.49 | 14.64 |
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 | 25.39 | 25.54 | 25.54 | 26.58 | 56.43 | 55.97 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 |
Sundry Debtors | 0.39 | 0.30 | 0.15 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 3.01 | 3.45 | 5.08 | 8.55 | 4.49 | 4.10 |
Loans and Advances | 33.09 | 30.62 | 37.35 | 39.99 | 38.92 | 50.23 |
Total Current Assets | 36.49 | 34.39 | 42.58 | 48.54 | 43.42 | 54.42 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 30.39 | 29.44 | 38.00 | 55.56 | 70.45 | 99.30 |
Provisions | 0.29 | 0.66 | 0.81 | 1.25 | 0.77 | 1.26 |
Total Current Liabilities & Provisions | 30.68 | 30.10 | 38.81 | 56.82 | 71.22 | 100.56 |
Net Current Assets | 5.81 | 4.29 | 3.78 | -8.28 | -27.80 | -46.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.99 | 1.39 | 2.24 | 2.41 | 2.16 | 2.51 |
Deferred Tax Liability | 0.13 | 0.14 | 0.75 | 0.17 | 0.24 | 0.31 |
Net Deferred Tax | 0.86 | 1.25 | 1.49 | 2.24 | 1.92 | 2.20 |
Other Assets | 5.70 | 5.70 | 0.38 | 8.72 | 8.35 | 11.39 |
Total Assets | 50.60 | 49.64 | 44.19 | 43.23 | 53.38 | 38.07 |
Contingent Liabilities | 50.49 | 50.42 | 43.12 | 46.94 | 57.30 | 63.55 |