Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Reserves Total | -6.57 | -6.41 | -6.78 | -5.49 | -2.87 | 0.50 |
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 | -2.66 | -2.50 | -2.87 | -1.58 | 1.04 | 4.41 |
Secured Loans | 3.25 | 3.25 | 4.70 | 3.95 | 3.54 | 2.91 |
Unsecured Loans | 0.69 | 0.69 | 0.63 | 0.66 | 0.66 | 0.66 |
Total Debt | 3.94 | 3.94 | 5.33 | 4.61 | 4.20 | 3.57 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.28 | 1.44 | 2.46 | 3.03 | 5.24 | 7.98 |
| | | | | |
Gross Block | 5.81 | 5.81 | 6.37 | 6.37 | 7.91 | 7.97 |
Less : Accumulated Depreciation | 4.78 | 4.63 | 3.88 | 3.50 | 3.45 | 2.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.03 | 1.18 | 2.49 | 2.87 | 4.46 | 5.05 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.16 | 0.17 | 0.24 | 0.33 | 0.56 | 0.97 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 1.00 |
Cash and Bank Balance | 0.08 | 0.10 | 0.05 | 0.03 | 0.04 | 0.04 |
Loans and Advances | 0.03 | 0.01 | 0.11 | 0.24 | 0.13 | 0.71 |
Total Current Assets | 0.27 | 0.28 | 0.40 | 0.60 | 0.82 | 2.72 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.02 | 0.02 | 0.43 | 0.44 | 0.16 | 0.11 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Current Liabilities & Provisions | 0.02 | 0.02 | 0.43 | 0.44 | 0.16 | 0.19 |
Net Current Assets | 0.25 | 0.26 | -0.03 | 0.16 | 0.66 | 2.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.28 | 1.44 | 2.46 | 3.03 | 5.24 | 7.98 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.34 |