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| | | | | | | | Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | | Reserves Total | 1.41 | 1.17 | 1.05 | 1.02 | 0.83 | 1.12 | | 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 | 6.72 | 6.48 | 6.36 | 6.33 | 6.14 | 6.43 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.55 | 6.14 | 6.02 | 5.81 | 6.36 | 6.73 | | Total Debt | 4.55 | 6.14 | 6.02 | 5.81 | 6.36 | 6.73 | | Other Liabilities | 0.30 | 0.28 | 0.28 | 0.26 | 0.25 | 0.22 | | Total Liabilities | 11.57 | 12.90 | 12.66 | 12.40 | 12.75 | 13.38 | | | | | | | | | Gross Block | 0.20 | 0.18 | 0.01 | 0.00 | 0.00 | 0.01 | | Less : Accumulated Depreciation | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.95 | 0.79 | 0.24 | 0.30 | 0.04 | 0.00 | | Sundry Debtors | 0.60 | 0.99 | 1.25 | 0.81 | 1.13 | 1.13 | | Cash and Bank Balance | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 | | Loans and Advances | 0.58 | 0.54 | 0.52 | 0.52 | 0.75 | 1.50 | | Total Current Assets | 2.16 | 2.37 | 2.05 | 1.68 | 1.93 | 2.64 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.28 | 1.14 | 0.62 | 0.78 | 0.67 | 0.75 | | Provisions | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 2.28 | 1.14 | 0.89 | 0.78 | 0.67 | 0.76 | | Net Current Assets | -0.12 | 1.23 | 1.16 | 0.90 | 1.25 | 1.87 | | 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 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | | Total Assets | 11.56 | 12.90 | 12.66 | 12.39 | 12.74 | 13.36 | | Contingent Liabilities | 18.53 | 18.53 | 0.00 | 15.00 | 15.00 | 0.00 |
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