Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Reserves Total | -4.34 | -3.81 | -3.56 | -3.60 | -3.23 | -2.75 |
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 | 0.97 | 1.50 | 1.75 | 1.71 | 2.08 | 2.56 |
Secured Loans | 0.18 | 0.22 | 0.29 | 0.18 | 0.17 | 0.49 |
Unsecured Loans | 7.93 | 6.45 | 6.41 | 5.63 | 4.82 | 3.51 |
Total Debt | 8.11 | 6.67 | 6.70 | 5.81 | 4.99 | 4.00 |
Other Liabilities | 0.00 | 0.00 | 0.28 | 0.26 | 0.26 | 0.00 |
Total Liabilities | 9.08 | 8.17 | 8.73 | 7.78 | 7.33 | 6.56 |
| | | | | |
Gross Block | 12.66 | 12.22 | 12.05 | 11.30 | 11.68 | 11.43 |
Less : Accumulated Depreciation | 4.09 | 3.85 | 3.63 | 3.44 | 3.95 | 3.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.57 | 8.37 | 8.42 | 7.86 | 7.73 | 7.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.12 | 1.00 | 2.35 | 1.15 | 1.50 | 0.64 |
Sundry Debtors | 0.40 | 0.22 | 0.11 | 0.21 | 0.16 | 0.11 |
Cash and Bank Balance | 0.03 | 0.09 | 0.09 | 0.04 | 0.04 | 0.20 |
Loans and Advances | 0.94 | 0.60 | 0.08 | 0.02 | 0.16 | 0.07 |
Total Current Assets | 2.49 | 1.91 | 2.63 | 1.43 | 1.86 | 1.02 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 2.87 | 2.74 | 3.95 | 3.18 | 3.66 | 3.18 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Total Current Liabilities & Provisions | 2.87 | 2.74 | 3.95 | 3.18 | 3.66 | 3.44 |
Net Current Assets | -0.39 | -0.83 | -1.31 | -1.76 | -1.80 | -2.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Liability | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.46 | 0.17 | 1.17 | 1.09 | 0.95 | 0.65 |
Total Assets | 9.09 | 8.16 | 8.74 | 7.77 | 7.33 | 6.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 3.20 |