Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Reserves Total | -86.69 | -86.65 | -86.48 | -86.31 | -85.91 | -73.37 |
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 | -78.69 | -78.65 | -78.48 | -78.31 | -77.91 | -65.37 |
Secured Loans | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 21.02 |
Unsecured Loans | 11.23 | 11.23 | 11.35 | 11.34 | 11.34 | 10.14 |
Total Debt | 44.04 | 44.04 | 44.16 | 44.15 | 44.15 | 31.16 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | -34.65 | -34.61 | -34.32 | -34.16 | -33.76 | -34.21 |
| | | | | |
Gross Block | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 |
Less : Accumulated Depreciation | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.16 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.47 | 3.47 | 3.48 | 3.49 | 3.49 | 3.53 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Total Current Assets | 3.47 | 3.47 | 3.48 | 3.50 | 3.50 | 4.23 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 38.39 | 38.36 | 38.11 | 37.96 | 37.73 | 38.14 |
Provisions | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 |
Total Current Liabilities & Provisions | 38.72 | 38.68 | 38.43 | 38.29 | 38.05 | 38.46 |
Net Current Assets | -35.24 | -35.21 | -34.95 | -34.79 | -34.55 | -34.23 |
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 | 0.60 | 0.60 | 0.62 | 0.62 | 0.78 | 0.00 |
Total Assets | -34.64 | -34.61 | -34.32 | -34.16 | -33.76 | -34.21 |
Contingent Liabilities | 0.00 | 0.00 | 3.21 | 0.00 | 0.00 | 4.75 |