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| | | | | | | | Share Capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | | Reserves Total | -22.09 | -22.12 | -24.44 | -24.30 | -26.77 | -26.48 | | 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 | -7.24 | -7.27 | -9.59 | -9.45 | -11.92 | -11.63 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 9.43 | 11.75 | 11.75 | 14.61 | 14.35 | 14.21 | | Total Debt | 9.43 | 11.75 | 11.75 | 14.61 | 14.35 | 14.21 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 2.19 | 4.48 | 2.16 | 5.16 | 2.43 | 2.58 | | | | | | | | | Gross Block | 0.10 | 0.10 | 0.51 | 0.51 | 1.28 | 1.28 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.31 | 0.27 | 0.45 | 0.35 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.10 | 0.10 | 0.20 | 0.24 | 0.83 | 0.93 | | 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 | 0.16 | 0.08 | 0.03 | 0.05 | 0.03 | 0.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.01 | 0.02 | 0.65 | 0.05 | 0.26 | 0.28 | | Sundry Debtors | 0.09 | 0.11 | 0.08 | 3.63 | 0.08 | 0.18 | | Cash and Bank Balance | 0.98 | 3.34 | 1.12 | 0.46 | 0.46 | 0.47 | | Loans and Advances | 0.97 | 0.94 | 0.75 | 0.67 | 0.70 | 0.71 | | Total Current Assets | 2.05 | 4.41 | 2.61 | 4.81 | 1.51 | 1.65 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.12 | 0.11 | 0.72 | 0.07 | 0.02 | 0.04 | | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.06 | | Total Current Liabilities & Provisions | 0.14 | 0.11 | 0.73 | 0.08 | 0.04 | 0.11 | | Net Current Assets | 1.92 | 4.30 | 1.88 | 4.73 | 1.47 | 1.54 | | 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 | 0.05 | 0.14 | 0.10 | 0.10 | | Total Assets | 2.18 | 4.48 | 2.15 | 5.16 | 2.43 | 2.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 |
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