Share Capital | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
Reserves Total | 6.08 | 6.14 | 6.22 | 6.26 | 6.38 | 6.36 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 19.29 | 19.35 | 19.49 | 19.47 | 19.59 | 19.57 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.01 | 0.01 | 0.23 | 0.02 | 0.00 |
Total Debt | 0.00 | 0.01 | 0.01 | 0.23 | 0.02 | 0.00 |
Other Liabilities | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 19.72 | 19.79 | 19.50 | 19.70 | 19.61 | 19.57 |
| | | | | |
Gross Block | 26.51 | 26.51 | 26.51 | 26.50 | 0.50 | 0.50 |
Less : Accumulated Depreciation | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.44 | 26.45 | 26.46 | 26.46 | 0.46 | 0.47 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.99 | 1.05 | 1.09 | 1.13 | 1.23 | 5.45 |
Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Loans and Advances | 1.66 | 1.75 | 1.74 | 12.51 | 12.38 | 9.61 |
Total Current Assets | 2.67 | 2.80 | 2.83 | 13.65 | 13.64 | 15.09 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 27.21 | 27.28 | 27.63 | 27.62 | 1.71 | 3.20 |
Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 27.23 | 27.29 | 27.63 | 27.62 | 1.71 | 3.20 |
Net Current Assets | -24.56 | -24.49 | -24.80 | -13.97 | 11.93 | 11.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.66 | 1.65 | 1.65 |
Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
Other Assets | 12.28 | 12.28 | 12.28 | 0.00 | 0.00 | 0.00 |
Total Assets | 19.71 | 19.78 | 19.50 | 19.70 | 19.61 | 19.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |