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| | | | | | | | Share Capital | 201.60 | 1010.00 | 10.10 | 4.87 | 4.87 | 4.87 | | Reserves Total | -246.44 | -1017.62 | 2.57 | 0.05 | 0.05 | 0.04 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 | 0.00 | | Total Shareholders Funds | -44.84 | -7.62 | 12.67 | 8.86 | 4.92 | 4.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 46.99 | 6.47 | 0.99 | 0.00 | 0.00 | 0.07 | | Total Debt | 46.99 | 6.47 | 0.99 | 0.00 | 0.00 | 0.07 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 2.06 | 4.42 | 3.49 | | Total Liabilities | 2.15 | -1.15 | 13.66 | 10.92 | 9.34 | 8.47 | | | | | | | | | Gross Block | 0.35 | 0.35 | 0.00 | 0.02 | 0.02 | 0.02 | | Less : Accumulated Depreciation | 0.29 | 0.21 | 0.00 | 0.02 | 0.02 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2.15 | 3.07 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 4.65 | 0.05 | 0.00 | 0.03 | | Sundry Debtors | 0.00 | 0.00 | 0.47 | 0.80 | 1.02 | 0.56 | | Cash and Bank Balance | 3.05 | 0.57 | 0.03 | 0.44 | 0.05 | 0.54 | | Loans and Advances | 4.14 | 0.50 | 0.00 | 0.02 | 0.01 | 0.00 | | Total Current Assets | 7.20 | 1.07 | 5.15 | 1.30 | 1.09 | 1.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 5.11 | 2.42 | 0.01 | 0.91 | 1.71 | 2.08 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.11 | 2.42 | 0.01 | 0.91 | 1.71 | 2.08 | | Net Current Assets | 2.09 | -1.35 | 5.14 | 0.39 | -0.62 | -0.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.06 | 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 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 8.51 | 8.37 | 6.88 | 9.42 | | Total Assets | 2.15 | -1.15 | 13.65 | 10.91 | 9.33 | 8.48 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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