Share Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Reserves Total | 0.84 | 0.72 | 1.40 | 1.37 | 1.06 | 1.03 |
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 | 6.05 | 5.93 | 6.61 | 6.58 | 6.27 | 6.24 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.05 | 5.93 | 6.61 | 6.58 | 6.27 | 6.24 |
| | | | | |
Gross Block | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
Less : Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
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 | 1.79 | 1.65 | 2.60 | 2.59 | 2.17 | 2.17 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.13 | 1.69 | 2.47 | 3.59 | 3.51 | 2.12 |
Sundry Debtors | 4.48 | 2.50 | 1.33 | 0.24 | 0.40 | 1.90 |
Cash and Bank Balance | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.16 |
Loans and Advances | 0.01 | 0.07 | 0.08 | 0.05 | 0.04 | 0.08 |
Total Current Assets | 4.69 | 4.28 | 3.91 | 3.90 | 3.96 | 4.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.75 | 0.35 | 0.01 | 0.03 | 0.08 | 0.39 |
Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Total Current Liabilities & Provisions | 0.76 | 0.36 | 0.02 | 0.03 | 0.08 | 0.40 |
Net Current Assets | 3.94 | 3.92 | 3.89 | 3.87 | 3.88 | 3.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.32 | 0.35 | 0.11 | 0.11 | 0.21 | 0.21 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.32 | 0.35 | 0.11 | 0.11 | 0.21 | 0.21 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.05 | 5.93 | 6.61 | 6.57 | 6.26 | 6.23 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |