Share Capital | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Reserves Total | -15.29 | -15.16 | -10.75 | -9.58 | -8.35 | -7.50 |
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 | 3.82 | 3.95 | 8.36 | 9.53 | 10.76 | 11.61 |
Secured Loans | 0.00 | 4.59 | 2.48 | 2.50 | 2.90 | 2.90 |
Unsecured Loans | 5.81 | 1.09 | 0.05 | 0.01 | 0.00 | 0.00 |
Total Debt | 5.81 | 5.68 | 2.53 | 2.51 | 2.90 | 2.90 |
Other Liabilities | 0.15 | 0.15 | 0.13 | 0.12 | 0.15 | 0.13 |
Total Liabilities | 9.78 | 9.78 | 11.02 | 12.16 | 13.81 | 14.64 |
| | | | | |
Gross Block | 15.72 | 15.71 | 16.05 | 16.16 | 16.16 | 16.16 |
Less : Accumulated Depreciation | 11.55 | 11.04 | 10.79 | 10.28 | 9.69 | 9.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.17 | 4.67 | 5.26 | 5.88 | 6.47 | 7.06 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.42 | 3.90 | 5.02 | 5.43 | 5.21 | 5.51 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.54 | 0.54 | 0.92 | 0.92 | 0.92 | 0.92 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 1.13 |
Sundry Debtors | 0.03 | 0.59 | 2.53 | 2.61 | 3.86 | 4.14 |
Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
Loans and Advances | 1.42 | 1.01 | 2.08 | 2.12 | 2.10 | 2.10 |
Total Current Assets | 2.02 | 2.19 | 5.20 | 5.32 | 6.55 | 7.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.27 | 0.98 | 4.76 | 4.72 | 4.62 | 5.37 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.27 | 0.98 | 4.76 | 4.72 | 4.62 | 5.37 |
Net Current Assets | 1.75 | 1.21 | 0.44 | 0.60 | 1.93 | 2.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.42 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
Deferred Tax Liability | 0.53 | 0.60 | 0.67 | 0.73 | 0.77 | 0.97 |
Net Deferred Tax | -0.11 | -0.54 | -0.62 | -0.69 | -0.73 | -0.92 |
Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Total Assets | 9.78 | 9.79 | 11.03 | 12.14 | 13.80 | 14.63 |
Contingent Liabilities | 0.04 | 0.04 | 7.31 | 5.57 | 4.02 | 2.64 |