Share Capital | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
Reserves Total | -69.19 | -68.77 | -68.50 | -68.17 | -67.73 | -65.55 |
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 | -54.12 | -53.70 | -53.43 | -53.10 | -52.66 | -50.48 |
Secured Loans | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 31.42 |
Unsecured Loans | 36.96 | 36.34 | 35.62 | 35.15 | 0.00 | 0.00 |
Total Debt | 44.08 | 43.46 | 42.74 | 42.27 | 7.12 | 31.42 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 31.26 | 17.09 |
Total Liabilities | -10.04 | -10.24 | -10.69 | -10.83 | -14.28 | -1.97 |
| | | | | |
Gross Block | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 |
Less : Accumulated Depreciation | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
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 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 5.71 |
Sundry Debtors | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 2.51 |
Cash and Bank Balance | 0.06 | 0.03 | 0.14 | 0.02 | 0.11 | 0.10 |
Loans and Advances | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 1.15 |
Total Current Assets | 2.38 | 2.35 | 2.46 | 2.34 | 2.43 | 9.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 19.07 | 19.24 | 19.81 | 19.82 | 23.36 | 18.09 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 19.07 | 19.24 | 19.81 | 19.82 | 23.36 | 18.09 |
Net Current Assets | -16.69 | -16.89 | -17.35 | -17.48 | -20.93 | -8.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | -10.04 | -10.24 | -10.70 | -10.83 | -14.28 | -1.97 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |