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| | | | | | | | Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | | Reserves Total | 15.39 | 15.48 | 15.60 | 15.84 | 16.06 | 15.80 | | 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 | 24.54 | 24.63 | 24.75 | 24.99 | 25.21 | 24.95 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 11.03 | 10.27 | 9.75 | 9.15 | 7.89 | 8.34 | | Total Debt | 11.03 | 10.27 | 9.75 | 9.15 | 7.89 | 8.34 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | | Total Liabilities | 35.57 | 34.90 | 34.50 | 34.14 | 33.20 | 33.39 | | | | | | | | | Gross Block | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | | 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 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4.14 | 3.99 | 3.84 | 3.79 | 3.74 | 5.39 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3.73 | 3.47 | 3.27 | 3.00 | 1.81 | 1.15 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | | Loans and Advances | 8.73 | 8.72 | 8.72 | 8.69 | 8.59 | 7.59 | | Total Current Assets | 12.52 | 12.21 | 12.00 | 11.72 | 10.44 | 8.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.44 | 0.65 | 0.69 | 0.72 | 0.33 | 0.11 | | Provisions | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | | Total Current Liabilities & Provisions | 0.50 | 0.72 | 0.75 | 0.78 | 0.40 | 0.17 | | Net Current Assets | 12.02 | 11.49 | 11.25 | 10.95 | 10.04 | 8.58 | | 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 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 35.57 | 34.89 | 34.50 | 34.15 | 33.19 | 33.38 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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