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| | | | | | | | Share Capital | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | | Reserves Total | -4.40 | -3.62 | -3.78 | -3.52 | -3.46 | -3.40 | | Equity Share Warrants | 1.06 | 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 | 0.13 | -0.15 | -0.31 | -0.05 | 0.01 | 0.07 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.74 | 1.48 | 1.24 | 0.04 | 0.04 | 0.04 | | Total Debt | 2.74 | 1.48 | 1.24 | 0.04 | 0.04 | 0.04 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 2.87 | 1.33 | 0.93 | -0.01 | 0.05 | 0.11 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.51 | 1.42 | 0.00 | 0.02 | 0.02 | 0.00 | | Sundry Debtors | 2.39 | 2.52 | 0.08 | 0.06 | 0.06 | 0.07 | | Cash and Bank Balance | 0.01 | 0.01 | 0.13 | 0.12 | 0.01 | 0.01 | | Loans and Advances | 1.55 | 0.75 | 0.71 | 0.01 | 0.01 | 0.01 | | Total Current Assets | 4.46 | 4.69 | 0.92 | 0.20 | 0.10 | 0.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.58 | 3.64 | 0.14 | 0.36 | 0.20 | 0.13 | | Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.59 | 3.65 | 0.14 | 0.36 | 0.20 | 0.13 | | Net Current Assets | 2.87 | 1.05 | 0.78 | -0.16 | -0.10 | -0.04 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2.87 | 1.33 | 0.92 | -0.02 | 0.04 | 0.10 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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