Share Capital | 17.23 | 17.00 | 13.18 | 16.61 | 16.43 | 16.28 |
Reserves Total | -21.61 | -9.94 | -8.88 | -4.99 | 3.99 | 4.17 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 3.61 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -4.38 | 7.06 | 7.91 | 11.62 | 20.42 | 20.45 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Other Liabilities | 35.38 | 35.31 | 0.00 | 0.00 | 1.97 | 1.97 |
Total Liabilities | 31.00 | 42.37 | 7.91 | 11.79 | 22.39 | 22.42 |
| | | | | |
Gross Block | 42.96 | 42.96 | 42.96 | 43.22 | 42.96 | 42.96 |
Less : Accumulated Depreciation | 13.32 | 0.06 | 0.06 | 0.15 | 0.06 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.64 | 42.90 | 42.90 | 43.07 | 42.90 | 42.90 |
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 | 0.01 | 0.01 | 8.68 | 8.68 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.03 | 0.23 | 0.08 | 0.71 | 0.68 | 1.07 |
Cash and Bank Balance | 0.11 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 |
Loans and Advances | 0.46 | 0.17 | 1.03 | 1.55 | 5.98 | 5.86 |
Total Current Assets | 2.60 | 0.47 | 1.17 | 2.30 | 6.69 | 6.95 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.27 | 1.03 | 36.21 | 33.65 | 35.91 | 36.12 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 1.27 | 1.03 | 36.21 | 33.65 | 35.91 | 36.12 |
Net Current Assets | 1.33 | -0.56 | -35.03 | -31.35 | -29.22 | -29.18 |
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 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 |
Total Assets | 30.99 | 42.36 | 7.92 | 11.77 | 22.39 | 22.41 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |