Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Reserves Total | 21.59 | 20.73 | 20.87 | 21.18 | 20.97 | 20.94 |
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 | 22.23 | 21.37 | 21.51 | 21.82 | 21.61 | 21.58 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.53 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.53 |
Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Liabilities | 22.25 | 21.37 | 21.51 | 21.87 | 21.76 | 22.12 |
| | | | | |
Gross Block | 9.01 | 11.29 | 11.29 | 11.27 | 11.25 | 11.25 |
Less : Accumulated Depreciation | 5.03 | 7.27 | 7.03 | 6.76 | 6.43 | 6.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.98 | 4.02 | 4.26 | 4.51 | 4.82 | 5.21 |
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 | 8.95 | 8.99 | 9.25 | 9.50 | 0.71 | 1.71 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.66 | 0.66 | 0.66 | 0.66 | 0.85 |
Sundry Debtors | 0.15 | 0.14 | 0.04 | 0.00 | 0.06 | 0.58 |
Cash and Bank Balance | 7.18 | 5.76 | 5.98 | 5.89 | 5.45 | 6.08 |
Loans and Advances | 2.07 | 1.75 | 1.22 | 1.24 | 10.19 | 7.92 |
Total Current Assets | 9.40 | 8.32 | 7.90 | 7.80 | 16.37 | 15.43 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 0.08 | 0.08 | 0.11 | 0.14 | 0.25 | 0.43 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 0.08 | 0.08 | 0.11 | 0.14 | 0.25 | 0.43 |
Net Current Assets | 9.32 | 8.24 | 7.79 | 7.65 | 16.12 | 15.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.11 | 0.18 | 0.16 | 0.04 | 0.03 |
Deferred Tax Liability | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.03 | 0.10 | 0.18 | 0.16 | 0.04 | 0.03 |
Other Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.17 |
Total Assets | 22.26 | 21.39 | 21.52 | 21.86 | 21.77 | 22.12 |
Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 |