Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Reserves Total | 13.06 | 12.81 | 12.98 | 12.76 | 16.01 | 15.43 |
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 | 17.74 | 17.49 | 17.66 | 17.44 | 20.69 | 20.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.27 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.01 | 0.27 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.74 | 17.49 | 17.67 | 17.71 | 20.69 | 20.11 |
| | | | | |
Gross Block | 11.42 | 10.44 | 10.54 | 10.29 | 10.27 | 10.68 |
Less : Accumulated Depreciation | 6.53 | 6.29 | 6.19 | 6.03 | 5.81 | 5.67 |
Less:Impairment of Assets | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Net Block | 4.18 | 3.44 | 3.64 | 3.55 | 3.75 | 4.30 |
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 | 6.74 | 7.38 | 5.51 | 5.62 | 10.41 | 10.67 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.12 | 1.05 | 1.18 | 1.18 | 0.67 | 0.61 |
Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | 0.06 |
Cash and Bank Balance | 0.03 | 0.09 | 0.02 | 0.50 | 0.81 | 0.17 |
Loans and Advances | 5.78 | 5.73 | 5.27 | 5.32 | 3.24 | 2.51 |
Total Current Assets | 6.94 | 6.88 | 6.49 | 7.10 | 4.82 | 3.35 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.99 | 1.05 | 1.15 | 1.24 | 1.14 | 1.61 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.99 | 1.05 | 1.15 | 1.24 | 1.14 | 1.61 |
Net Current Assets | 5.95 | 5.83 | 5.34 | 5.86 | 3.69 | 1.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.16 |
Other Assets | 0.66 | 0.63 | 2.97 | 2.46 | 2.65 | 3.23 |
Total Assets | 17.74 | 17.49 | 17.68 | 17.71 | 20.70 | 20.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |