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| | | | | | | | Share Capital | 55.73 | 54.69 | 53.40 | 52.25 | 51.29 | 22.50 | | Reserves Total | -43.32 | -41.74 | -40.66 | -39.25 | -37.92 | -36.69 | | 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 | 28.12 | | Total Shareholders Funds | 12.41 | 12.95 | 12.74 | 13.00 | 13.37 | 13.93 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.18 | 3.75 | 3.79 | 5.81 | 7.31 | 7.57 | | Total Debt | 4.18 | 3.75 | 3.79 | 5.81 | 7.31 | 7.57 | | Other Liabilities | 0.56 | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | | Total Liabilities | 17.15 | 17.24 | 17.08 | 19.38 | 21.26 | 22.07 | | | | | | | | | Gross Block | 1.74 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | | Less : Accumulated Depreciation | 0.81 | 0.75 | 0.67 | 0.59 | 0.51 | 0.42 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.93 | 0.98 | 1.06 | 1.14 | 1.22 | 1.31 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | | 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 | 1.81 | 1.81 | 0.00 | 0.00 | 0.00 | 1.81 | | Sundry Debtors | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.12 | 0.10 | 0.03 | 0.07 | 0.04 | 0.05 | | Loans and Advances | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.17 | | Total Current Assets | 2.12 | 2.15 | 0.23 | 0.26 | 0.24 | 2.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.62 | 6.60 | 6.74 | 4.54 | 2.71 | 1.95 | | Provisions | 1.81 | 1.83 | 0.00 | 0.00 | 0.00 | 1.83 | | Total Current Liabilities & Provisions | 8.43 | 8.43 | 6.74 | 4.54 | 2.71 | 3.79 | | Net Current Assets | -6.30 | -6.27 | -6.51 | -4.28 | -2.48 | -1.75 | | 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 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | | Total Assets | 17.15 | 17.24 | 17.08 | 19.38 | 21.26 | 22.07 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.16 |
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