Share Capital | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
Reserves Total | 3.11 | 5.58 | 5.85 | 5.52 | 5.52 | 5.56 |
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 | 10.75 | 13.22 | 13.49 | 13.16 | 13.16 | 13.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.75 | 13.52 | 13.49 | 13.16 | 13.16 | 13.20 |
| | | | | |
Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 3.10 | 5.04 | 6.41 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.19 | 0.00 | 0.00 | 6.16 | 6.85 | 7.64 |
Sundry Debtors | 0.67 | 0.44 | 0.00 | 0.00 | 0.30 | 0.00 |
Cash and Bank Balance | 0.82 | 0.08 | 0.74 | 0.18 | 0.16 | 0.18 |
Loans and Advances | 6.90 | 8.07 | 6.48 | 1.69 | 0.17 | 0.07 |
Total Current Assets | 8.59 | 8.58 | 7.21 | 8.02 | 7.48 | 7.89 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.94 | 0.01 | 0.00 | 0.01 | 0.47 | 0.04 |
Provisions | 0.00 | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.94 | 0.10 | 0.13 | 0.01 | 0.47 | 0.04 |
Net Current Assets | 7.64 | 8.48 | 7.08 | 8.01 | 7.00 | 7.85 |
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 | 5.14 | 6.16 | 5.32 |
Total Assets | 10.74 | 13.52 | 13.49 | 13.15 | 13.16 | 13.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |