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| | | | | | | | Share Capital | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 6.58 | | Reserves Total | -4.09 | -4.54 | -4.57 | -4.58 | -4.62 | -0.33 | | 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 | 6.43 | 5.98 | 5.95 | 5.94 | 5.90 | 6.25 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | | Unsecured Loans | 0.20 | 0.06 | 3.27 | 1.00 | 0.75 | 0.73 | | Total Debt | 0.20 | 0.06 | 3.27 | 1.00 | 0.79 | 0.81 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 6.63 | 6.04 | 9.22 | 6.94 | 6.69 | 7.06 | | | | | | | | | Gross Block | 1.80 | 1.79 | 1.79 | 6.39 | 6.39 | 6.39 | | Less : Accumulated Depreciation | 1.49 | 1.45 | 1.41 | 1.36 | 1.30 | 1.22 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.31 | 0.34 | 0.38 | 5.03 | 5.09 | 5.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 1.84 | 1.84 | 1.84 | 1.84 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.07 | 0.42 | 0.01 | 0.01 | 0.15 | 0.52 | | Cash and Bank Balance | 1.14 | 0.00 | 0.02 | 0.21 | 0.14 | 0.11 | | Loans and Advances | 4.57 | 5.35 | 6.70 | 2.86 | 3.20 | 3.21 | | Total Current Assets | 5.89 | 5.77 | 6.74 | 3.08 | 3.49 | 3.84 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.09 | 0.46 | 0.04 | 3.31 | 4.02 | 4.11 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.09 | 0.46 | 0.04 | 3.31 | 4.02 | 4.11 | | Net Current Assets | 5.80 | 5.31 | 6.69 | -0.23 | -0.54 | -0.27 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.02 | 0.10 | 0.10 | 0.10 | 0.09 | | Net Deferred Tax | 0.01 | -0.02 | -0.10 | -0.10 | -0.10 | -0.09 | | Other Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6.63 | 6.04 | 9.21 | 6.94 | 6.70 | 7.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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