Share Capital | 16.30 | 16.18 | 16.08 | 15.99 | 14.91 | 13.73 |
Reserves Total | -5.08 | -2.47 | -2.43 | -6.91 | -10.42 | -7.93 |
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 | 11.22 | 13.71 | 13.65 | 9.08 | 4.49 | 5.80 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.48 | 4.91 | 5.40 |
Unsecured Loans | 1.70 | 2.35 | 3.06 | 0.83 | 3.28 | 1.58 |
Total Debt | 1.70 | 2.35 | 3.06 | 1.31 | 8.19 | 6.98 |
Other Liabilities | 0.41 | 0.37 | 0.28 | 0.20 | 0.22 | 0.62 |
Total Liabilities | 13.33 | 16.43 | 16.99 | 10.59 | 12.90 | 13.40 |
| | | | | |
Gross Block | 17.20 | 16.88 | 16.87 | 13.41 | 12.91 | 11.45 |
Less : Accumulated Depreciation | 10.41 | 8.88 | 7.29 | 5.66 | 4.21 | 2.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.79 | 8.00 | 9.58 | 7.75 | 8.70 | 8.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.45 | 0.40 | 0.40 | 0.37 | 0.28 | 0.28 |
Sundry Debtors | 2.24 | 2.34 | 4.49 | 1.70 | 0.60 | 0.80 |
Cash and Bank Balance | 1.38 | 2.35 | 1.64 | 1.19 | 1.10 | 0.10 |
Loans and Advances | 0.28 | 0.77 | 0.60 | 0.62 | 1.31 | 1.13 |
Total Current Assets | 4.36 | 5.86 | 7.14 | 3.88 | 3.29 | 2.30 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.34 | 0.89 | 1.13 | 1.18 | 1.44 | 1.40 |
Provisions | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.37 | 0.91 | 1.14 | 1.18 | 1.44 | 1.40 |
Net Current Assets | 2.98 | 4.95 | 6.00 | 2.70 | 1.85 | 0.90 |
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 | 0.00 |
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 | 3.57 | 3.48 | 1.42 | 0.14 | 2.35 | 3.60 |
Total Assets | 13.34 | 16.44 | 16.99 | 10.59 | 12.90 | 13.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |