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| | | | | | | | Share Capital | 5.21 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | | Reserves Total | 13.33 | 7.90 | 6.79 | 8.93 | 9.61 | 10.48 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 18.54 | 15.91 | 9.80 | 11.94 | 12.62 | 13.49 | | Secured Loans | 0.00 | 0.00 | 0.00 | 3.12 | 2.85 | 2.25 | | Unsecured Loans | 5.29 | 0.01 | 2.01 | 0.14 | 0.13 | 0.13 | | Total Debt | 5.29 | 0.01 | 2.01 | 3.26 | 2.98 | 2.38 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 23.83 | 15.92 | 11.81 | 15.20 | 15.60 | 15.87 | | | | | | | | | Gross Block | 0.10 | 0.09 | 0.09 | 4.71 | 4.71 | 4.69 | | Less : Accumulated Depreciation | 0.09 | 0.08 | 0.07 | 0.60 | 0.44 | 0.28 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.02 | 4.11 | 4.27 | 4.41 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.19 | | Sundry Debtors | 0.23 | 0.11 | 0.49 | 2.36 | 2.16 | 2.14 | | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Loans and Advances | 5.43 | 0.03 | 12.51 | 9.00 | 9.94 | 9.87 | | Total Current Assets | 5.66 | 0.15 | 13.00 | 11.36 | 12.23 | 12.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.23 | 0.41 | 1.22 | 0.27 | 0.90 | 0.74 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.23 | 0.41 | 1.22 | 0.27 | 0.90 | 0.74 | | Net Current Assets | 4.43 | -0.26 | 11.78 | 11.08 | 11.32 | 11.46 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.83 | 0.83 | 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 | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 18.56 | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 23.83 | 15.92 | 11.80 | 15.20 | 15.59 | 15.87 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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