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| | | | | | | | Share Capital | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | | Reserves Total | 6.67 | 6.60 | 6.75 | 6.62 | 5.94 | 5.63 | | 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 | 13.04 | 12.97 | 13.12 | 12.99 | 12.31 | 12.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | | Unsecured Loans | 6.71 | 3.25 | 1.37 | 0.13 | 0.10 | 0.54 | | Total Debt | 6.71 | 3.25 | 1.37 | 0.13 | 0.10 | 1.04 | | Other Liabilities | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | | Total Liabilities | 19.75 | 16.26 | 14.53 | 13.12 | 12.41 | 13.05 | | | | | | | | | Gross Block | 3.57 | 3.56 | 3.54 | 1.22 | 4.93 | 1.57 | | Less : Accumulated Depreciation | 0.48 | 0.46 | 0.44 | 1.07 | 4.75 | 1.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.09 | 3.10 | 3.10 | 0.15 | 0.18 | 0.55 | | 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 | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.64 | 0.05 | 0.39 | 0.10 | 0.17 | 0.04 | | Loans and Advances | 1.85 | 3.28 | 1.21 | 0.84 | 0.38 | 12.43 | | Total Current Assets | 4.20 | 3.34 | 1.60 | 0.94 | 0.56 | 12.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.04 | 0.11 | 0.01 | 0.02 | 0.02 | | Provisions | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | Total Current Liabilities & Provisions | 0.13 | 0.09 | 0.16 | 0.06 | 0.06 | 0.07 | | Net Current Assets | 4.07 | 3.25 | 1.44 | 0.88 | 0.49 | 12.39 | | 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 | 12.47 | 9.88 | 9.98 | 12.07 | 11.73 | 0.10 | | Total Assets | 19.74 | 16.25 | 14.53 | 13.12 | 12.41 | 13.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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