Share Capital | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 |
Reserves Total | 158.47 | 443.42 | 400.61 | 400.65 | 401.03 | 401.70 |
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 | 434.92 | 719.87 | 677.06 | 677.10 | 677.48 | 678.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 490.20 | 126.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 490.20 | 126.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.13 | 0.06 | 0.09 | 0.02 | 0.01 | 0.29 |
Total Liabilities | 925.25 | 846.50 | 677.15 | 677.12 | 677.49 | 678.44 |
| | | | | |
Gross Block | 7.22 | 7.21 | 0.09 | 0.09 | 0.09 | 0.09 |
Less : Accumulated Depreciation | 2.96 | 0.68 | 0.05 | 0.04 | 0.04 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.26 | 6.53 | 0.04 | 0.05 | 0.05 | 0.05 |
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 | 865.21 | 830.89 | 676.86 | 592.50 | 592.50 | 592.91 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.49 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.35 | 1.31 | 0.03 | 15.60 | 15.33 | 0.07 |
Loans and Advances | 53.58 | 7.09 | 0.00 | 0.04 | 0.04 | 0.01 |
Total Current Assets | 55.42 | 8.86 | 0.04 | 15.64 | 15.37 | 0.08 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 1.35 | 1.65 | 0.54 | 0.11 | 0.20 | 0.26 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities & Provisions | 1.36 | 1.65 | 0.54 | 0.11 | 0.20 | 0.27 |
Net Current Assets | 54.06 | 7.22 | -0.50 | 15.52 | 15.17 | -0.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Assets | 1.74 | 1.87 | 0.54 | 68.85 | 69.58 | 85.47 |
Total Assets | 925.27 | 846.51 | 677.15 | 677.12 | 677.50 | 678.45 |
Contingent Liabilities | 489.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |