Share Capital | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
Reserves Total | -128.11 | -127.88 | -127.70 | -127.59 | -127.54 | -133.71 |
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 | -97.66 | -97.43 | -97.25 | -97.14 | -97.09 | -103.26 |
Secured Loans | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 |
Unsecured Loans | 2.62 | 2.58 | 2.54 | 2.46 | 1.08 | 1.60 |
Total Debt | 100.21 | 100.17 | 100.13 | 100.05 | 98.67 | 99.19 |
Other Liabilities | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Total Liabilities | 4.02 | 4.21 | 4.35 | 4.38 | 3.05 | -2.60 |
| | | | | |
Gross Block | 19.99 | 19.99 | 19.99 | 19.78 | 6.81 | 6.59 |
Less : Accumulated Depreciation | 19.00 | 18.82 | 18.63 | 18.22 | 5.03 | 4.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.99 | 1.17 | 1.36 | 1.56 | 1.78 | 1.77 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Sundry Debtors | 0.62 | 0.69 | 0.76 | 0.82 | 0.99 | 0.98 |
Cash and Bank Balance | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.04 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.66 | 0.72 | 0.82 | 0.85 | 1.03 | 1.04 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.84 | 0.80 | 0.96 | 0.92 | 2.22 | 1.35 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.84 | 0.80 | 0.96 | 0.92 | 2.22 | 1.35 |
Net Current Assets | -0.18 | -0.08 | -0.14 | -0.07 | -1.19 | -0.30 |
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 | 6.50 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 6.50 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 |
Other Assets | 3.08 | 2.99 | 2.89 | 2.74 | 2.34 | 2.30 |
Total Assets | 4.02 | 4.21 | 4.36 | 4.37 | 3.06 | -2.60 |
Contingent Liabilities | 0.00 | 0.00 | 15.19 | 15.19 | 15.20 | 15.20 |