Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
Reserves Total | -5.53 | -7.01 | -6.89 | 14.19 | 14.29 | 19.49 |
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 | 7.49 | 6.01 | 6.13 | 27.21 | 27.31 | 32.51 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.03 | 0.39 | 0.53 | 0.53 | 0.53 |
Total Liabilities | 8.76 | 6.04 | 6.52 | 27.74 | 27.84 | 33.04 |
| | | | | |
Gross Block | 0.11 | 0.11 | 0.10 | 5.40 | 5.42 | 5.42 |
Less : Accumulated Depreciation | 0.11 | 0.11 | 0.09 | 4.40 | 3.33 | 2.25 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 1.00 | 2.09 | 3.17 |
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 | 3.86 | 1.40 | 17.94 | 17.36 | 22.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.90 | 0.00 | 2.41 | 1.71 | 1.77 | 1.87 |
Cash and Bank Balance | 0.09 | 0.73 | 2.28 | 0.23 | 0.28 | 1.11 |
Loans and Advances | 2.23 | 1.52 | 0.03 | 0.62 | 0.46 | 0.28 |
Total Current Assets | 10.96 | 2.25 | 4.73 | 2.57 | 2.51 | 3.26 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.73 | 0.75 | 1.05 | 1.11 | 1.11 | 1.31 |
Provisions | 0.02 | 0.00 | 0.73 | 0.57 | 0.51 | 0.45 |
Total Current Liabilities & Provisions | 3.75 | 0.75 | 1.78 | 1.68 | 1.63 | 1.76 |
Net Current Assets | 7.20 | 1.50 | 2.95 | 0.89 | 0.88 | 1.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.34 | 0.04 | 0.00 | 0.36 | 0.28 | 0.38 |
Deferred Tax Liability | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 |
Net Deferred Tax | 1.34 | -0.05 | 0.00 | 0.36 | 0.28 | 0.31 |
Other Assets | 0.21 | 0.72 | 2.17 | 7.55 | 7.23 | 6.01 |
Total Assets | 8.75 | 6.03 | 6.52 | 27.74 | 27.84 | 33.05 |
Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |