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| | | | | | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves Total | -7.40 | 0.28 | 0.48 | 0.59 | 0.65 | 0.88 | 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 | 2.60 | 10.28 | 10.48 | 10.59 | 10.65 | 10.88 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.87 | 0.26 | 0.16 | 0.16 | 0.00 | 0.00 | Total Debt | 0.87 | 0.26 | 0.16 | 0.16 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3.47 | 10.54 | 10.64 | 10.75 | 10.65 | 10.88 | | | | | | | Gross Block | 3.60 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | Less: Accumulated Depreciation | 1.99 | 2.33 | 2.30 | 2.27 | 2.23 | 2.19 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.61 | 6.72 | 6.75 | 6.78 | 6.82 | 6.86 | 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 | Investments | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.54 | 2.52 | 2.45 | 2.52 | 2.54 | 2.53 | Cash and Bank Balance | 0.21 | 0.22 | 0.35 | 0.35 | 0.37 | 0.38 | Loans and Advances | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | Total Current Assets | 1.29 | 3.28 | 3.33 | 3.42 | 3.46 | 3.47 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.05 | 0.08 | 0.00 | 0.01 | 0.20 | 0.01 | Provisions | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | Total Current Liabilities & Provisions | 0.05 | 0.08 | 0.06 | 0.07 | 0.26 | 0.06 | Net Current Assets | 1.23 | 3.20 | 3.27 | 3.35 | 3.20 | 3.40 | 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 | 0.00 | 0.00 | Total Assets | 3.47 | 10.54 | 10.64 | 10.76 | 10.65 | 10.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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