Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves Total | -16.69 | -16.60 | -16.42 | -16.07 | -15.96 | -17.19 |
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 | -6.69 | -6.60 | -6.42 | -6.07 | -5.96 | -7.19 |
Secured Loans | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Unsecured Loans | 6.83 | 6.60 | 6.55 | 6.18 | 6.07 | 0.00 |
Total Debt | 6.83 | 6.95 | 6.90 | 6.53 | 6.42 | 0.35 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.14 | 0.35 | 0.48 | 0.46 | 0.46 | -6.84 |
| | | | | |
Gross Block | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
Less : Accumulated Depreciation | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
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 | 0.02 | 0.02 | 0.10 |
Sundry Debtors | 0.01 | 0.24 | 0.26 | 0.24 | 0.24 | 1.60 |
Cash and Bank Balance | 0.09 | 0.12 | 0.15 | 0.16 | 0.17 | 0.12 |
Loans and Advances | 0.08 | 0.07 | 0.13 | 0.10 | 0.09 | 0.36 |
Total Current Assets | 0.18 | 0.43 | 0.54 | 0.52 | 0.52 | 2.19 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.08 | 0.07 | 0.08 | 0.08 | 9.04 |
Provisions | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 9.04 |
Net Current Assets | 0.13 | 0.34 | 0.46 | 0.44 | 0.44 | -6.86 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.14 | 0.36 | 0.48 | 0.47 | 0.46 | -6.85 |
Contingent Liabilities | 14.46 | 14.36 | 14.36 | 11.99 | 11.99 | 0.00 |