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| | | | | | | | Share Capital | 24.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | | Reserves Total | 1.02 | 0.03 | -2.73 | -2.63 | -2.79 | -2.79 | | Equity Share Warrants | 10.85 | 13.15 | 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 | 36.35 | 22.66 | 6.75 | 6.85 | 6.69 | 6.69 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1.19 | 1.37 | 0.00 | 0.00 | 0.09 | 0.09 | | Total Debt | 1.19 | 1.37 | 0.00 | 0.00 | 0.09 | 0.09 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 37.54 | 24.03 | 6.75 | 6.85 | 6.78 | 6.78 | | | | | | | | | Gross Block | 0.96 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | | Less : Accumulated Depreciation | 0.16 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.80 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 6.45 | 6.43 | 6.42 | 6.42 | 6.42 | 6.42 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.65 | 2.61 | 0.07 | 0.11 | 0.07 | 0.17 | | Cash and Bank Balance | 0.08 | 0.29 | 0.19 | 0.26 | 0.20 | 0.10 | | Loans and Advances | 27.36 | 15.93 | 0.00 | 0.02 | 0.00 | 0.00 | | Total Current Assets | 31.09 | 18.83 | 0.26 | 0.39 | 0.27 | 0.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.45 | 0.37 | 0.01 | 0.14 | 0.13 | 0.13 | | Provisions | 0.32 | 0.94 | 0.01 | 0.02 | 0.00 | 0.01 | | Total Current Liabilities & Provisions | 0.77 | 1.31 | 0.02 | 0.16 | 0.13 | 0.14 | | Net Current Assets | 30.32 | 17.52 | 0.24 | 0.23 | 0.13 | 0.13 | | 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 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | Net Deferred Tax | -0.09 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | | Other Assets | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | 0.11 | | Total Assets | 37.55 | 24.03 | 6.75 | 6.85 | 6.77 | 6.78 | | Contingent Liabilities | 2.80 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 |
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