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| | | | | | | | Share Capital | 13.94 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | | Reserves Total | 31.79 | -2.11 | -2.37 | -1.26 | -1.58 | -1.72 | | 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 | 45.73 | 2.13 | 1.87 | 2.98 | 2.66 | 2.52 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | | Other Liabilities | 0.50 | 0.00 | 0.00 | 1.07 | 1.07 | 1.07 | | Total Liabilities | 46.23 | 2.13 | 1.87 | 4.06 | 3.74 | 3.59 | | | | | | | | | Gross Block | 2.17 | 2.32 | 2.32 | 5.58 | 5.85 | 5.85 | | Less : Accumulated Depreciation | 2.12 | 2.15 | 2.11 | 2.05 | 2.23 | 2.14 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.05 | 0.17 | 0.21 | 3.53 | 3.62 | 3.71 | | 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 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.01 | 1.66 | 2.29 | 0.50 | 0.30 | 0.22 | | Cash and Bank Balance | 25.22 | 0.41 | 0.91 | 0.20 | 0.06 | 0.61 | | Loans and Advances | 21.62 | 0.50 | 0.13 | 0.41 | 0.05 | 0.08 | | Total Current Assets | 46.85 | 3.58 | 3.32 | 1.11 | 0.41 | 0.91 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.55 | 1.55 | 1.67 | 0.59 | 0.18 | 0.82 | | Provisions | 0.15 | 0.09 | 0.00 | 0.00 | 0.13 | 0.24 | | Total Current Liabilities & Provisions | 0.69 | 1.64 | 1.67 | 0.59 | 0.31 | 1.07 | | Net Current Assets | 46.15 | 1.94 | 1.65 | 0.52 | 0.10 | -0.15 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | | Total Assets | 46.22 | 2.12 | 1.86 | 4.05 | 3.73 | 3.59 | | Contingent Liabilities | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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