Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Reserves Total | 0.37 | 0.35 | 0.23 | -0.25 | -0.59 | -0.65 |
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 | 4.85 | 4.83 | 4.71 | 4.23 | 3.89 | 3.83 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.66 | 4.83 | 4.71 | 4.23 | 3.89 | 3.83 |
| | | | | |
Gross Block | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 |
Less : Accumulated Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
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 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.00 | 1.00 | 2.44 | 1.79 | 1.05 | 1.05 |
Cash and Bank Balance | 0.02 | 0.06 | 0.85 | 0.03 | 0.02 | 0.01 |
Loans and Advances | 1.25 | 2.51 | 1.83 | 2.98 | 2.46 | 2.24 |
Total Current Assets | 3.40 | 3.58 | 5.12 | 4.80 | 3.53 | 3.30 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.01 | 0.82 | 0.87 | 0.01 | 0.00 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.02 | 0.01 | 0.82 | 0.87 | 0.01 | 0.00 |
Net Current Assets | 3.38 | 3.57 | 4.29 | 3.94 | 3.52 | 3.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.19 | 0.22 | 0.28 | 0.36 | 0.51 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.18 | 0.19 | 0.22 | 0.28 | 0.36 | 0.51 |
Other Assets | 2.01 | 0.97 | 0.09 | 0.01 | 0.01 | 0.01 |
Total Assets | 5.66 | 4.83 | 4.70 | 4.23 | 3.89 | 3.82 |
Contingent Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |