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| | | | | | | | Share Capital | 128.40 | 80.25 | 80.25 | 80.25 | 56.25 | 56.25 | | Reserves Total | 36.33 | 36.15 | 41.28 | 41.70 | 37.70 | 38.53 | | Equity Share Warrants | 3.58 | 3.58 | 3.58 | 3.58 | 15.98 | 3.58 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 168.31 | 119.98 | 125.11 | 125.53 | 109.93 | 98.36 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 11.09 | 29.98 | 17.53 | 5.05 | 14.95 | 2.13 | | Total Debt | 11.09 | 29.98 | 17.53 | 5.05 | 14.95 | 2.13 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 179.40 | 149.96 | 142.64 | 130.58 | 124.88 | 100.49 | | | | | | | | | Gross Block | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 | | Less : Accumulated Depreciation | 0.29 | 0.29 | 0.29 | 0.29 | 0.22 | 0.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 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 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.49 | 0.56 | 0.37 | 0.00 | 0.00 | 1.14 | | Cash and Bank Balance | 0.46 | 0.36 | 0.12 | 0.17 | 0.36 | 0.15 | | Loans and Advances | 159.74 | 131.88 | 124.59 | 117.08 | 113.54 | 87.96 | | Total Current Assets | 160.70 | 132.80 | 125.08 | 117.25 | 113.90 | 89.24 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.31 | 1.48 | 4.38 | 8.41 | 8.57 | 8.34 | | Provisions | 0.08 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 0.40 | 1.49 | 4.41 | 8.47 | 8.59 | 8.37 | | Net Current Assets | 160.30 | 131.31 | 120.68 | 108.78 | 105.31 | 80.87 | | 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 | 3.64 | 3.20 | 6.53 | 6.37 | 4.12 | 4.16 | | Total Assets | 179.39 | 149.96 | 142.66 | 130.60 | 124.88 | 100.48 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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