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| | | | | | | | Share Capital | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | | Reserves Total | -16.19 | -15.89 | -15.86 | -16.21 | -13.31 | -12.03 | | 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 | -14.51 | -14.21 | -14.18 | -14.53 | -11.63 | -10.35 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | | Unsecured Loans | 7.04 | 5.83 | 4.54 | 3.12 | 3.19 | 3.05 | | Total Debt | 7.04 | 5.83 | 4.54 | 3.12 | 3.21 | 3.11 | | Other Liabilities | 0.04 | 0.06 | 0.13 | 0.30 | 0.26 | 0.38 | | Total Liabilities | -7.43 | -8.32 | -9.51 | -11.11 | -8.16 | -6.86 | | | | | | | | | Gross Block | 0.36 | 0.47 | 0.47 | 1.27 | 1.27 | 1.27 | | Less : Accumulated Depreciation | 0.34 | 0.44 | 0.42 | 1.15 | 1.12 | 1.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.03 | 0.05 | 0.12 | 0.15 | 0.20 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 2.59 | | Sundry Debtors | 0.39 | 0.39 | 0.13 | 0.89 | 0.76 | 1.60 | | Cash and Bank Balance | 0.09 | 0.04 | 0.12 | 0.02 | 0.03 | 0.17 | | Loans and Advances | 0.53 | 0.68 | 0.60 | 0.52 | 0.51 | 0.80 | | Total Current Assets | 1.01 | 1.11 | 0.85 | 1.42 | 2.93 | 5.16 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.38 | 9.40 | 10.41 | 12.67 | 14.16 | 15.12 | | Provisions | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 8.47 | 9.47 | 10.41 | 12.67 | 14.16 | 15.12 | | Net Current Assets | -7.45 | -8.36 | -9.56 | -11.24 | -11.23 | -9.97 | | 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 | 2.91 | 2.90 | | Total Assets | -7.43 | -8.32 | -9.52 | -11.11 | -8.16 | -6.87 | | Contingent Liabilities | 2.64 | 2.75 | 0.31 | 0.31 | 0.20 | 0.20 |
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