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| | | | | | | | Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | | Reserves Total | -1.47 | -1.63 | -1.94 | -2.29 | -2.30 | -1.66 | | 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 | 1.54 | 1.38 | 1.07 | 0.72 | 0.71 | 1.35 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.46 | 1.24 | 5.89 | 1.09 | 7.02 | 0.00 | | Total Debt | 0.46 | 1.24 | 5.89 | 1.09 | 7.02 | 0.00 | | Other Liabilities | 14.67 | 22.68 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 16.67 | 25.30 | 6.96 | 1.81 | 7.73 | 1.35 | | | | | | | | | Gross Block | 0.76 | 0.48 | 0.32 | 0.21 | 0.21 | 0.21 | | Less : Accumulated Depreciation | 0.30 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.46 | 0.27 | 0.11 | 0.01 | 0.01 | 0.01 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.17 | 8.17 | 1.09 | 0.31 | 7.31 | 0.32 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 9.29 | 2.34 | 0.10 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.91 | 3.27 | 1.03 | 0.66 | 0.01 | 0.00 | | Cash and Bank Balance | 0.08 | 0.15 | 0.13 | 0.06 | 0.01 | 0.17 | | Loans and Advances | 17.67 | 1.26 | 0.30 | 0.53 | 0.07 | 0.57 | | Total Current Assets | 29.95 | 7.02 | 1.56 | 1.25 | 0.09 | 0.74 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 26.35 | 11.03 | 0.68 | 2.71 | 0.61 | 0.50 | | Provisions | 0.07 | 0.08 | 0.13 | 0.10 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 26.42 | 11.11 | 0.81 | 2.81 | 0.62 | 0.51 | | Net Current Assets | 3.53 | -4.09 | 0.75 | -1.56 | -0.53 | 0.23 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | | Other Assets | 3.39 | 20.83 | 4.73 | 2.89 | 0.77 | 0.62 | | Total Assets | 16.66 | 25.29 | 6.95 | 1.81 | 7.72 | 1.34 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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