Share Capital | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 7.24 |
Reserves Total | 13.02 | 12.96 | 12.96 | 12.65 | 12.51 | 5.45 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 25.08 | 25.02 | 25.02 | 24.71 | 24.57 | 16.75 |
Secured Loans | 0.84 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.00 | 4.89 | 4.41 | 4.26 | 0.00 | 0.00 |
Total Debt | 6.84 | 5.08 | 4.41 | 4.26 | 0.00 | 0.00 |
Other Liabilities | 0.12 | 0.12 | 0.28 | 0.20 | 0.15 | 0.00 |
Total Liabilities | 32.04 | 30.22 | 29.71 | 29.17 | 24.72 | 16.75 |
| | | | | |
Gross Block | 0.10 | 0.19 | 0.16 | 0.15 | 0.12 | 0.12 |
Less : Accumulated Depreciation | 0.05 | 0.15 | 0.14 | 0.12 | 0.08 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.05 | 0.04 | 0.02 | 0.03 | 0.04 | 0.08 |
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 | 18.80 | 18.80 | 19.60 | 20.27 | 19.29 | 14.71 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.01 | 0.62 | 0.26 | 0.00 | 0.00 |
Sundry Debtors | 19.13 | 20.85 | 6.13 | 9.32 | 0.65 | 0.40 |
Cash and Bank Balance | 0.44 | 0.66 | 0.81 | 0.35 | 0.44 | 0.09 |
Loans and Advances | 0.27 | 0.44 | 0.00 | 0.00 | 0.05 | 0.09 |
Total Current Assets | 19.84 | 21.97 | 7.56 | 9.94 | 1.15 | 0.58 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 25.67 | 19.10 | 5.05 | 6.96 | 0.08 | 0.05 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
Total Current Liabilities & Provisions | 25.67 | 19.10 | 5.05 | 6.96 | 0.13 | 0.14 |
Net Current Assets | -5.84 | 2.86 | 2.51 | 2.98 | 1.03 | 0.44 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
Other Assets | 19.04 | 8.51 | 7.57 | 5.90 | 4.37 | 1.53 |
Total Assets | 32.04 | 30.21 | 29.71 | 29.18 | 24.72 | 16.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |