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| | | | | | | | Share Capital | 186.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | | Reserves Total | -63.35 | -63.47 | -62.19 | -60.93 | -60.02 | -58.92 | | 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 | 123.11 | 27.99 | 29.27 | 30.53 | 31.44 | 32.54 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 17.78 | 16.58 | 15.57 | 15.70 | 15.03 | 13.56 | | Total Debt | 17.78 | 16.58 | 15.57 | 15.70 | 15.03 | 13.56 | | Other Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | | Total Liabilities | 141.14 | 44.82 | 45.09 | 46.48 | 46.72 | 46.35 | | | | | | | | | Gross Block | 0.10 | 0.15 | 0.06 | 0.11 | 0.24 | 0.29 | | Less : Accumulated Depreciation | 0.05 | 0.06 | 0.05 | 0.05 | 0.10 | 0.08 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.09 | 0.01 | 0.06 | 0.14 | 0.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 15.38 | 15.45 | 15.27 | 15.36 | 15.20 | 15.10 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | | Sundry Debtors | 2.76 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | Cash and Bank Balance | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | | Loans and Advances | 14.94 | 1.21 | 1.04 | 0.91 | 0.85 | 0.80 | | Total Current Assets | 52.78 | 36.34 | 36.17 | 36.04 | 36.01 | 35.95 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 29.05 | 28.47 | 27.74 | 27.07 | 26.98 | 26.73 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 29.05 | 28.47 | 27.74 | 27.07 | 26.98 | 26.73 | | Net Current Assets | 23.73 | 7.87 | 8.44 | 8.97 | 9.03 | 9.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | | Other Assets | 92.59 | 12.02 | 11.98 | 12.71 | 12.97 | 12.42 | | Total Assets | 141.13 | 44.83 | 45.09 | 46.49 | 46.73 | 46.34 | | Contingent Liabilities | 1.00 | 1.01 | 5.71 | 5.54 | 5.54 | 5.54 |
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