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| | | | | | | | Share Capital | 35.67 | 21.03 | 0.72 | 0.72 | 0.72 | 0.72 | | Reserves Total | 636.94 | 155.96 | 1.82 | 1.00 | 1.00 | 1.00 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 672.61 | 177.02 | 2.54 | 1.72 | 1.72 | 1.72 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 11.66 | 5.50 | 0.03 | 0.00 | 0.00 | 0.00 | | Total Debt | 11.66 | 5.50 | 0.03 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 684.28 | 182.52 | 2.57 | 1.72 | 1.72 | 1.72 | | | | | | | | | Gross Block | 2.21 | 2.21 | 0.00 | 0.00 | 0.01 | 0.01 | | Less : Accumulated Depreciation | 0.79 | 0.37 | 0.00 | 0.00 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.42 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 623.08 | 167.65 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 10.33 | 4.28 | 1.36 | 0.00 | 0.00 | 0.15 | | Cash and Bank Balance | 3.03 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | | Loans and Advances | 3.08 | 2.80 | 1.65 | 0.04 | 0.01 | 0.00 | | Total Current Assets | 16.44 | 7.14 | 3.00 | 0.05 | 0.05 | 0.15 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 2.82 | 1.56 | 0.21 | 0.01 | 0.00 | 0.02 | | Provisions | 3.15 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 5.97 | 1.56 | 0.44 | 0.01 | 0.00 | 0.02 | | Net Current Assets | 10.47 | 5.58 | 2.56 | 0.04 | 0.05 | 0.14 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.36 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 49.23 | 7.43 | 0.00 | 1.68 | 1.67 | 1.58 | | Total Assets | 684.28 | 182.52 | 2.56 | 1.72 | 1.72 | 1.72 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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