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| | | | | | | | Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | | Reserves Total | 1.17 | 4.47 | 4.24 | 4.19 | 4.09 | 3.93 | | 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 | 7.27 | 10.57 | 10.34 | 10.29 | 10.19 | 10.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 11.44 | 10.57 | 10.34 | 10.29 | 10.19 | 10.03 | | | | | | | | | Gross Block | 0.21 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | | Less : Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.00 | 0.04 | 0.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.16 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | | 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 | 2.44 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | | Sundry Debtors | 8.57 | 1.36 | 0.18 | 0.41 | 0.30 | 0.41 | | Cash and Bank Balance | 0.35 | 0.94 | 0.44 | 0.23 | 0.01 | 0.05 | | Loans and Advances | 0.77 | 0.28 | 0.03 | 0.05 | 0.10 | 2.16 | | Total Current Assets | 12.14 | 2.59 | 0.67 | 0.72 | 0.44 | 2.66 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.01 | 0.73 | 0.22 | 0.71 | 0.38 | 0.99 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 6.01 | 0.73 | 0.22 | 0.71 | 0.38 | 0.99 | | Net Current Assets | 6.13 | 1.86 | 0.45 | 0.01 | 0.07 | 1.67 | | 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 | 5.15 | 8.69 | 9.87 | 10.26 | 10.10 | 8.34 | | Total Assets | 11.43 | 10.56 | 10.33 | 10.29 | 10.19 | 10.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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