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| | | | | | | | Share Capital | 24.56 | 8.67 | 7.70 | 6.92 | 6.28 | 5.30 | | Reserves Total | -12.80 | -11.62 | -10.58 | -10.69 | -10.40 | -10.65 | | Equity Share Warrants | 0.00 | 0.00 | 0.97 | 1.75 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 11.76 | -2.95 | -1.91 | -2.02 | -4.12 | -5.35 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.92 | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 | | Total Debt | 0.92 | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 12.68 | 0.77 | 0.48 | 1.12 | 1.59 | 1.12 | | | | | | | | | Gross Block | 3.76 | 3.43 | 1.87 | 1.86 | 1.86 | 1.86 | | Less : Accumulated Depreciation | 1.50 | 1.50 | 1.48 | 1.45 | 1.42 | 1.38 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2.26 | 1.93 | 0.39 | 0.41 | 0.44 | 0.48 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 | | Sundry Debtors | 27.32 | 1.19 | 1.28 | 1.71 | 9.02 | 10.00 | | Cash and Bank Balance | 8.68 | 0.40 | 0.24 | 0.17 | 0.12 | 0.11 | | Loans and Advances | 2.57 | 0.27 | 0.14 | 0.14 | 0.22 | 0.18 | | Total Current Assets | 38.57 | 1.86 | 1.66 | 2.01 | 9.41 | 10.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 28.16 | 3.02 | 1.57 | 1.27 | 8.25 | 9.54 | | Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 28.16 | 3.02 | 1.57 | 1.31 | 8.27 | 9.56 | | Net Current Assets | 10.42 | -1.16 | 0.08 | 0.70 | 1.14 | 1.18 | | 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 | 0.55 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12.68 | 0.77 | 0.47 | 1.12 | 1.59 | 1.11 | | Contingent Liabilities | 100356.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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