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| | | | | | | | Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | | Reserves Total | -12.91 | -12.75 | -13.12 | -12.85 | -12.74 | -12.64 | | 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 | -6.99 | -6.83 | -7.20 | -6.93 | -6.82 | -6.72 | | Secured Loans | 1.76 | 1.78 | 1.80 | 1.80 | 1.83 | 1.71 | | Unsecured Loans | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | | Total Debt | 3.53 | 3.55 | 3.57 | 3.57 | 3.60 | 3.48 | | Other Liabilities | 5.93 | 5.97 | 5.99 | 5.74 | 6.08 | 6.05 | | Total Liabilities | 2.47 | 2.69 | 2.36 | 2.38 | 2.86 | 2.81 | | | | | | | | | Gross Block | 22.60 | 22.57 | 22.55 | 22.52 | 22.62 | 22.61 | | Less : Accumulated Depreciation | 21.74 | 21.61 | 21.48 | 21.35 | 21.24 | 21.11 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.86 | 0.96 | 1.07 | 1.17 | 1.38 | 1.50 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.23 | 0.85 | 0.90 | 0.37 | 0.76 | 0.64 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | Cash and Bank Balance | 1.21 | 1.71 | 0.51 | 0.46 | 0.44 | 0.21 | | Loans and Advances | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | | Total Current Assets | 1.52 | 2.61 | 1.45 | 0.85 | 1.25 | 0.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.24 | 2.15 | 1.73 | 1.36 | 1.44 | 1.31 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.24 | 2.15 | 1.73 | 1.36 | 1.44 | 1.31 | | Net Current Assets | 0.28 | 0.46 | -0.28 | -0.51 | -0.20 | -0.38 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | | Deferred Tax Liability | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | | Net Deferred Tax | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | | Other Assets | 1.68 | 1.63 | 1.93 | 2.09 | 2.04 | 2.04 | | Total Assets | 2.46 | 2.69 | 2.36 | 2.39 | 2.86 | 2.81 | | Contingent Liabilities | 0.79 | 0.79 | 12.38 | 12.47 | 11.64 | 11.64 |
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