Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
Reserves Total | -14.05 | -13.62 | -13.34 | 2.49 | 3.68 | 3.94 |
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 | -1.58 | -1.15 | -0.87 | 14.96 | 16.15 | 16.41 |
Secured Loans | 0.00 | 0.00 | 0.00 | 6.19 | 9.19 | 9.41 |
Unsecured Loans | 1.65 | 1.24 | 0.67 | 0.20 | 0.28 | 0.33 |
Total Debt | 1.65 | 1.24 | 0.67 | 6.39 | 9.47 | 9.74 |
Other Liabilities | 0.00 | 0.00 | 2.12 | 3.11 | 3.27 | 3.29 |
Total Liabilities | 0.07 | 0.09 | 1.92 | 24.46 | 28.89 | 29.44 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.00 | 0.62 | 4.51 | 4.51 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.13 | 1.27 | 0.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.49 | 3.24 | 3.54 |
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 | 0.03 | 8.45 | 7.15 | 6.85 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.02 | 4.41 | 5.28 | 5.28 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 6.40 | 7.10 | 8.02 |
Cash and Bank Balance | 0.04 | 0.05 | 0.16 | 0.18 | 0.23 | 0.05 |
Loans and Advances | 0.02 | 0.03 | 0.00 | 0.17 | 0.02 | 0.07 |
Total Current Assets | 0.06 | 0.07 | 0.18 | 11.16 | 12.62 | 13.42 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.01 | 0.00 | 0.62 | 2.30 | 2.47 | 2.75 |
Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Total Current Liabilities & Provisions | 0.01 | 0.00 | 0.62 | 2.39 | 2.56 | 2.84 |
Net Current Assets | 0.05 | 0.07 | -0.44 | 8.77 | 10.06 | 10.58 |
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 | 0.86 | 0.00 | 0.52 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.86 | 0.61 | 0.52 |
Other Assets | 0.03 | 0.03 | 2.33 | 5.89 | 7.83 | 7.95 |
Total Assets | 0.08 | 0.10 | 1.92 | 24.46 | 28.89 | 29.43 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |