Share Capital | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
Reserves Total | 1.26 | 1.29 | 1.32 | 1.36 | 1.42 | 1.47 |
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 | 12.81 | 12.84 | 12.87 | 12.91 | 12.97 | 13.02 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.20 | 0.15 | 0.12 | 0.09 | 0.04 | 0.00 |
Total Loan Funds | 0.20 | 0.15 | 0.12 | 0.09 | 0.04 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.01 | 12.99 | 12.99 | 13.00 | 13.01 | 13.02 |
| | | | | |
Loan / Non-Current Assets | 8.88 | 8.85 | 8.88 | 0.57 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 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 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 8.31 | 8.34 | 8.35 |
Total Current Assets | 1.43 | 1.42 | 1.42 | 9.74 | 9.77 | 9.78 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Current Assets | 1.42 | 1.40 | 1.40 | 9.71 | 9.75 | 9.76 |
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 | 0.03 | 0.00 | 0.00 | 0.55 | 0.55 |
Total Assets | 13.01 | 12.99 | 12.99 | 12.99 | 13.01 | 13.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |