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| | | | | | | | Share Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | | Reserves Total | 4.10 | -1.29 | -1.28 | -1.31 | -1.32 | -1.32 | | 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 | 7.72 | 2.33 | 2.34 | 2.31 | 2.30 | 2.30 | | Secured Loans | 0.00 | 0.30 | 0.43 | 0.43 | 0.35 | 0.00 | | Unsecured Loans | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.15 | | Total Debt | 0.00 | 0.61 | 0.43 | 0.43 | 0.35 | 0.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 7.72 | 2.94 | 2.77 | 2.74 | 2.65 | 2.45 | | | | | | | | | Gross Block | 2.23 | 2.74 | 2.68 | 2.59 | 2.59 | 2.59 | | Less : Accumulated Depreciation | 2.21 | 2.35 | 2.33 | 2.32 | 2.31 | 2.29 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.39 | 0.35 | 0.27 | 0.28 | 0.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.65 | 0.61 | 0.59 | 0.83 | 0.81 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.90 | 1.38 | 1.11 | 4.07 | 3.65 | 0.66 | | Cash and Bank Balance | 0.40 | -0.03 | 0.30 | 0.27 | 0.23 | 0.04 | | Loans and Advances | 0.10 | 0.02 | 0.07 | 0.06 | 0.08 | 0.09 | | Total Current Assets | 3.40 | 1.37 | 1.47 | 4.40 | 3.96 | 0.80 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.03 | 0.49 | 0.61 | 3.43 | 3.03 | 0.06 | | Provisions | 1.09 | 0.02 | 0.00 | 0.05 | 0.08 | 0.08 | | Total Current Liabilities & Provisions | 1.12 | 0.50 | 0.61 | 3.47 | 3.11 | 0.14 | | Net Current Assets | 2.28 | 0.86 | 0.86 | 0.93 | 0.85 | 0.65 | | 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 | 5.42 | 0.98 | 0.95 | 0.95 | 0.70 | 0.69 | | Total Assets | 7.73 | 2.95 | 2.77 | 2.74 | 2.67 | 2.45 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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