Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Reserves Total | -22.02 | -21.97 | -21.37 | -19.66 | -19.44 | -18.71 |
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 | -15.90 | -15.85 | -15.25 | -13.54 | -13.32 | -12.59 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 16.61 | 21.59 | 22.27 | 19.76 | 22.12 | 21.58 |
Total Debt | 16.61 | 21.59 | 22.27 | 19.76 | 22.12 | 21.58 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.71 | 5.74 | 7.02 | 6.22 | 8.80 | 8.99 |
| | | | | |
Gross Block | 22.69 | 22.70 | 22.70 | 22.85 | 22.95 | 22.95 |
Less : Accumulated Depreciation | 17.15 | 17.15 | 17.14 | 17.12 | 17.12 | 17.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.54 | 5.55 | 5.56 | 5.73 | 5.83 | 5.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.83 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.24 | 0.12 | 0.54 | 0.06 | 0.05 | 0.37 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.24 | 0.12 | 0.54 | 0.06 | 0.88 | 1.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 6.31 | 1.02 | 0.02 | 0.05 | 0.05 | 0.04 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 6.31 | 1.02 | 0.02 | 0.05 | 0.05 | 0.04 |
Net Current Assets | -6.07 | -0.90 | 0.52 | 0.01 | 0.83 | 1.16 |
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 | 1.24 | 1.09 | 0.94 | 0.46 | 2.13 | 2.00 |
Total Assets | 0.71 | 5.74 | 7.02 | 6.21 | 8.79 | 8.99 |
Contingent Liabilities | 0.34 | 0.34 | 0.34 | 0.09 | 0.09 | 0.09 |