Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Reserves Total | 2.77 | 2.17 | 2.14 | 2.19 | 2.12 | 2.16 |
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 | 8.27 | 7.67 | 7.64 | 7.69 | 7.62 | 7.66 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Liabilities | 8.43 | 7.68 | 7.65 | 7.70 | 7.63 | 7.66 |
| | | | | |
Gross Block | 0.15 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
Less : Accumulated Depreciation | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.12 | 0.01 | 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 | 0.33 | 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 | 0.00 | 0.40 | 0.00 | 0.00 | 0.03 | 0.00 |
Sundry Debtors | 0.64 | 1.62 | 2.82 | 4.45 | 14.56 | 8.69 |
Cash and Bank Balance | 0.48 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 |
Loans and Advances | 7.00 | 6.59 | 4.67 | 12.54 | 0.70 | 8.19 |
Total Current Assets | 8.12 | 8.61 | 7.50 | 17.04 | 15.32 | 16.89 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.17 | 1.44 | 0.57 | 9.71 | 7.69 | 9.22 |
Provisions | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.19 | 1.45 | 0.58 | 9.71 | 7.69 | 9.22 |
Net Current Assets | 7.93 | 7.16 | 6.92 | 7.33 | 7.63 | 7.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.34 | 0.34 | 0.34 | 0.36 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.34 | 0.34 | 0.34 | 0.36 | 0.00 | 0.00 |
Other Assets | 0.05 | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 |
Total Assets | 8.43 | 7.69 | 7.66 | 7.71 | 7.63 | 7.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |