Share Capital | 6.23 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Reserves Total | 20.18 | 23.08 | 27.76 | 26.82 | 27.20 | 31.60 |
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 | 26.41 | 26.19 | 30.87 | 29.93 | 30.31 | 34.71 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40.29 | 37.55 | 43.60 | 43.93 | 43.62 | 40.20 |
Total Debt | 40.29 | 37.55 | 43.60 | 43.93 | 43.62 | 40.20 |
Other Liabilities | 0.00 | 0.00 | 0.78 | 0.58 | 0.58 | 2.75 |
Total Liabilities | 66.70 | 63.74 | 75.25 | 74.44 | 74.51 | 77.66 |
| | | | | |
Gross Block | 0.06 | 0.06 | 3.02 | 3.02 | 3.02 | 2.94 |
Less : Accumulated Depreciation | 0.04 | 0.04 | 0.17 | 0.17 | 0.17 | 0.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 2.85 | 2.85 | 2.85 | 2.85 |
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 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 6.00 |
Cash and Bank Balance | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.03 |
Loans and Advances | 30.12 | 30.56 | 0.08 | 0.10 | 0.13 | 0.08 |
Total Current Assets | 30.30 | 30.83 | 0.24 | 6.26 | 6.30 | 6.25 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.86 | 1.34 | 0.10 | 0.11 | 0.12 | 0.15 |
Provisions | 2.64 | 2.60 | 2.69 | 4.15 | 4.15 | 4.17 |
Total Current Liabilities & Provisions | 3.50 | 3.95 | 2.79 | 4.26 | 4.26 | 4.32 |
Net Current Assets | 26.80 | 26.89 | -2.55 | 2.00 | 2.03 | 1.93 |
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 | 39.62 | 36.58 | 74.96 | 69.60 | 69.64 | 72.89 |
Total Assets | 66.69 | 63.74 | 75.25 | 74.44 | 74.52 | 77.67 |
Contingent Liabilities | 3.23 | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |