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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 5.55 | 5.66 | 5.71 | 5.77 | 5.83 | 5.83 | | 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 | 8.55 | 8.66 | 8.71 | 8.77 | 8.83 | 8.83 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 129.80 | 126.79 | 126.34 | 126.15 | 124.53 | 124.53 | | Total Debt | 129.80 | 126.79 | 126.34 | 126.15 | 124.53 | 124.53 | | Other Liabilities | 10.48 | 13.29 | 13.68 | 13.65 | 15.11 | 14.96 | | Total Liabilities | 148.83 | 148.74 | 148.73 | 148.57 | 148.47 | 148.32 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 147.66 | 147.82 | 147.82 | 147.82 | 147.91 | 148.00 | | Sundry Debtors | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | | Cash and Bank Balance | 0.31 | 0.02 | 0.03 | 0.08 | 0.05 | 0.01 | | Loans and Advances | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 | | Total Current Assets | 148.09 | 147.95 | 147.95 | 147.98 | 148.04 | 148.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.11 | 0.11 | 0.12 | 0.08 | 0.22 | 0.45 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.11 | 0.11 | 0.12 | 0.08 | 0.22 | 0.45 | | Net Current Assets | 147.98 | 147.84 | 147.83 | 147.91 | 147.82 | 147.66 | | 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 | 0.85 | 0.90 | 0.90 | 0.65 | 0.65 | 0.65 | | Total Assets | 148.83 | 148.74 | 148.73 | 148.56 | 148.47 | 148.31 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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