Share Capital | 0.75 | 0.75 | 0.75 | 61.02 | 61.02 | 61.02 |
Reserves Total | -111.40 | -106.06 | -103.68 | -64.38 | -23.87 | -3.94 |
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 | -110.65 | -105.31 | -102.93 | -3.36 | 37.15 | 57.08 |
Secured Loans | 58.14 | 58.14 | 59.47 | 0.00 | 0.00 | 51.77 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 59.83 | 61.94 | 13.93 |
Total Debt | 58.14 | 58.14 | 59.47 | 59.83 | 61.94 | 65.70 |
Other Liabilities | 62.29 | 62.29 | 60.94 | 0.15 | 0.26 | 0.23 |
Total Liabilities | 9.78 | 15.12 | 17.48 | 56.62 | 99.35 | 123.01 |
| | | | | |
Gross Block | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 62.29 |
Less : Accumulated Depreciation | 50.28 | 45.70 | 41.03 | 36.36 | 31.13 | 27.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9.11 | 13.69 | 18.36 | 23.03 | 28.26 | 34.88 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.62 | 0.62 | 0.62 | 36.62 | 36.62 | 0.62 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
Sundry Debtors | 3.32 | 4.73 | 4.48 | 2.41 | 26.82 | 44.58 |
Cash and Bank Balance | 1.54 | 0.90 | 0.70 | 0.52 | 0.69 | 0.87 |
Loans and Advances | 0.58 | 0.58 | 0.51 | 1.95 | 15.55 | 51.00 |
Total Current Assets | 5.45 | 6.21 | 5.68 | 4.89 | 43.06 | 98.36 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 5.80 | 5.80 | 4.98 | 5.71 | 6.12 | 8.22 |
Provisions | 0.00 | 0.00 | 2.40 | 2.41 | 2.46 | 2.64 |
Total Current Liabilities & Provisions | 5.80 | 5.80 | 7.38 | 8.12 | 8.58 | 10.86 |
Net Current Assets | -0.35 | 0.41 | -1.70 | -3.23 | 34.48 | 87.50 |
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 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.78 | 15.13 | 17.48 | 56.61 | 99.36 | 123.00 |
Contingent Liabilities | 20.15 | 18.64 | 0.56 | 0.56 | 0.56 | 0.00 |