Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 4.10 | 4.10 |
Reserves Total | 10.36 | 10.54 | 11.13 | 32.01 | 8.52 | 6.76 |
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 | 18.56 | 18.74 | 19.33 | 40.21 | 12.62 | 10.86 |
Secured Loans | 4.31 | 4.31 | 4.37 | 5.32 | 4.17 | 5.15 |
Unsecured Loans | 12.79 | 12.65 | 12.29 | 11.27 | 9.97 | 4.98 |
Total Debt | 17.10 | 16.96 | 16.66 | 16.59 | 14.14 | 10.13 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 35.66 | 35.70 | 35.99 | 56.80 | 26.76 | 20.99 |
| | | | | |
Gross Block | 35.71 | 35.71 | 35.98 | 8.98 | 8.96 | 8.56 |
Less : Accumulated Depreciation | 0.92 | 0.85 | 0.88 | 1.56 | 1.37 | 1.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.79 | 34.86 | 35.10 | 7.42 | 7.59 | 7.38 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 7.62 | 7.34 | 5.92 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.07 | 2.99 | 2.97 | 2.48 |
Sundry Debtors | 0.32 | 0.32 | 0.27 | 7.16 | 7.55 | 3.07 |
Cash and Bank Balance | 0.14 | 0.14 | 0.14 | 30.03 | 0.17 | 2.51 |
Loans and Advances | 8.20 | 8.23 | 8.29 | 8.20 | 7.23 | 4.45 |
Total Current Assets | 8.66 | 8.69 | 8.77 | 48.38 | 17.92 | 12.51 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 9.43 | 9.53 | 8.86 | 8.38 | 7.29 | 6.07 |
Provisions | 0.00 | 0.00 | 0.74 | 0.50 | 0.55 | 0.33 |
Total Current Liabilities & Provisions | 9.43 | 9.53 | 9.60 | 8.88 | 7.84 | 6.40 |
Net Current Assets | -0.77 | -0.84 | -0.83 | 39.50 | 10.08 | 6.11 |
Miscellaneous Expenses not written off | 0.33 | 0.38 | 0.42 | 0.96 | 0.45 | 0.28 |
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 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.66 | 35.70 | 35.99 | 56.80 | 26.76 | 20.99 |
Contingent Liabilities | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 5.07 |