Share Capital | 8.67 | 7.70 | 6.92 | 6.28 | 5.30 | 5.30 |
Reserves Total | -11.62 | -10.58 | -10.69 | -10.40 | -10.65 | -10.47 |
Equity Share Warrants | 0.00 | 0.97 | 1.75 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -2.95 | -1.91 | -2.02 | -4.12 | -5.35 | -5.17 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 | 4.98 |
Total Debt | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 | 4.98 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.77 | 0.48 | 1.12 | 1.59 | 1.12 | -0.19 |
| | | | | |
Gross Block | 3.43 | 1.87 | 1.86 | 1.86 | 1.86 | 1.86 |
Less : Accumulated Depreciation | 1.50 | 1.48 | 1.45 | 1.42 | 1.38 | 1.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.93 | 0.39 | 0.41 | 0.44 | 0.48 | 0.51 |
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 | 0.05 | 0.45 | 1.06 |
Sundry Debtors | 1.19 | 1.28 | 1.71 | 9.02 | 10.00 | 0.34 |
Cash and Bank Balance | 0.40 | 0.24 | 0.17 | 0.12 | 0.11 | -0.11 |
Loans and Advances | 0.27 | 0.14 | 0.14 | 0.22 | 0.18 | 0.15 |
Total Current Assets | 1.86 | 1.66 | 2.01 | 9.41 | 10.74 | 1.44 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 3.02 | 1.57 | 1.27 | 8.25 | 9.54 | 1.57 |
Provisions | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities & Provisions | 3.02 | 1.57 | 1.31 | 8.27 | 9.56 | 1.59 |
Net Current Assets | -1.16 | 0.08 | 0.70 | 1.14 | 1.18 | -0.15 |
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 | 0.55 | 0.55 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -0.55 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 0.77 | 0.47 | 1.12 | 1.59 | 1.11 | -0.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |