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| | | | | | | | Share Capital | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | | Reserves Total | -8.52 | -9.26 | -9.71 | -16.29 | -10.60 | -8.47 | | 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 | 32.83 | 32.09 | 31.64 | 25.06 | 30.75 | 32.88 | | Secured Loans | 0.00 | 0.00 | 0.00 | 1.60 | 2.60 | 3.60 | | Unsecured Loans | 32.84 | 26.98 | 26.45 | 29.09 | 27.46 | 22.99 | | Total Debt | 32.84 | 26.98 | 26.45 | 30.69 | 30.06 | 26.59 | | Other Liabilities | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | | Total Liabilities | 65.68 | 59.08 | 58.10 | 55.79 | 60.84 | 59.48 | | | | | | | | | Gross Block | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | | Less : Accumulated Depreciation | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 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 | 69.43 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 3.27 | 9.25 | 9.25 | 9.25 | | Sundry Debtors | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.08 | | Cash and Bank Balance | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Loans and Advances | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 3.30 | 0.77 | 3.28 | 9.26 | 9.26 | 9.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.12 | 9.45 | 13.21 | 23.30 | 18.24 | 19.64 | | Provisions | 6.34 | 6.63 | 6.36 | 5.92 | 5.93 | 5.97 | | Total Current Liabilities & Provisions | 7.46 | 16.07 | 19.57 | 29.21 | 24.17 | 25.61 | | Net Current Assets | -4.15 | -15.31 | -16.29 | -19.95 | -14.91 | -16.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.40 | 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 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 5.60 | 5.60 | 6.95 | 6.95 | 6.95 | | Total Assets | 65.69 | 59.08 | 58.10 | 55.79 | 60.83 | 59.47 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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