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| | | | | | | | Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | | Reserves Total | 0.15 | 0.11 | -1.11 | -1.14 | -0.86 | -0.93 | | 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 | 3.50 | 3.46 | 2.24 | 2.21 | 2.49 | 2.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 3.62 | 3.46 | 2.27 | 2.21 | 2.49 | 2.42 | | | | | | | | | Gross Block | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.20 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 2.61 | 0.00 | 0.28 | 0.28 | 0.28 | 0.00 | | Sundry Debtors | 25.01 | 27.24 | 24.89 | 24.90 | 24.80 | 1.08 | | Cash and Bank Balance | 0.53 | 0.05 | 0.09 | 0.15 | 0.22 | 0.03 | | Loans and Advances | 1.55 | 0.48 | 0.67 | 0.77 | 0.71 | 0.95 | | Total Current Assets | 29.71 | 27.76 | 25.93 | 26.10 | 26.01 | 2.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 27.50 | 26.95 | 26.12 | 27.05 | 26.71 | 3.04 | | Provisions | 0.03 | 0.47 | 0.04 | 0.03 | 0.00 | 0.14 | | Total Current Liabilities & Provisions | 27.53 | 27.42 | 26.16 | 27.07 | 26.71 | 3.18 | | Net Current Assets | 2.18 | 0.34 | -0.22 | -0.97 | -0.70 | -1.11 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 1.23 | 3.12 | 2.49 | 3.19 | 3.19 | 3.53 | | Total Assets | 3.62 | 3.46 | 2.27 | 2.22 | 2.49 | 2.42 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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