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| | | | | | | | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | | Reserves Total | 3.05 | 2.85 | 2.67 | 2.56 | 2.52 | 2.54 | | 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 | 20.05 | 19.85 | 19.67 | 19.56 | 19.52 | 19.54 | | Secured Loans | 0.18 | 0.27 | 0.39 | 0.46 | 0.80 | 0.78 | | Unsecured Loans | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.73 | 0.27 | 0.39 | 0.46 | 0.80 | 0.78 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | | Total Liabilities | 20.78 | 20.12 | 20.06 | 20.06 | 20.32 | 20.32 | | | | | | | | | Gross Block | 0.29 | 0.44 | 0.40 | 0.12 | 0.12 | 0.45 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.32 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.29 | 0.44 | 0.36 | 0.11 | 0.11 | 0.13 | | 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 | 7.40 | 8.24 | 5.50 | 6.92 | 7.06 | 7.69 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.53 | 0.75 | 1.12 | 0.46 | 0.46 | 0.46 | | Sundry Debtors | 6.66 | 8.37 | 4.42 | 0.00 | 0.00 | 0.22 | | Cash and Bank Balance | 0.34 | 0.06 | 0.09 | 0.15 | 0.73 | 0.03 | | Loans and Advances | 19.70 | 13.19 | 17.00 | 2.42 | 3.86 | 3.68 | | Total Current Assets | 27.24 | 22.38 | 22.64 | 3.04 | 5.05 | 4.40 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 15.24 | 12.51 | 9.58 | 1.25 | 0.00 | 0.17 | | Provisions | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | | Total Current Liabilities & Provisions | 15.30 | 12.57 | 9.62 | 1.29 | 0.02 | 0.19 | | Net Current Assets | 11.93 | 9.81 | 13.02 | 1.75 | 5.03 | 4.21 | | 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 | 1.16 | 1.63 | 1.17 | 11.27 | 8.11 | 8.29 | | Total Assets | 20.78 | 20.12 | 20.06 | 20.05 | 20.31 | 20.32 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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