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| | | | | | | | Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 3.00 | | Reserves Total | -0.25 | 1.53 | 1.09 | 1.22 | 1.11 | 1.10 | | 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 | 3.90 | 5.68 | 5.24 | 5.37 | 5.26 | 4.10 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 7.34 | 15.67 | 17.18 | 16.80 | 17.01 | 18.80 | | Total Debt | 7.34 | 15.67 | 17.18 | 16.80 | 17.01 | 18.80 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 11.24 | 21.35 | 22.42 | 22.17 | 22.27 | 22.90 | | | | | | | | | Gross Block | 3.21 | 3.09 | 4.03 | 4.03 | 4.14 | 0.27 | | Less : Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 3.20 | 3.09 | 4.03 | 4.03 | 3.90 | 0.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 15.59 | 13.49 | 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 | 3.89 | 5.94 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 10.01 | | Sundry Debtors | 0.00 | 0.00 | 0.42 | 0.47 | 0.51 | 0.39 | | Cash and Bank Balance | 0.73 | 0.55 | 0.54 | 0.21 | 0.14 | -0.02 | | Loans and Advances | 5.08 | 3.28 | 2.27 | 2.37 | 2.58 | 8.04 | | Total Current Assets | 5.80 | 3.82 | 3.23 | 3.05 | 15.75 | 18.41 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 26.16 | 10.27 | 3.51 | 1.13 | 1.65 | 1.85 | | Provisions | 1.80 | 1.16 | 0.64 | 0.60 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 27.95 | 11.43 | 4.15 | 1.73 | 1.65 | 1.85 | | Net Current Assets | -22.15 | -7.61 | -0.92 | 1.31 | 14.10 | 16.56 | | 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 | 0.01 | 0.01 | | 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 | 0.01 | 0.01 | | Other Assets | 30.20 | 25.88 | 3.72 | 3.34 | 0.38 | 0.34 | | Total Assets | 11.25 | 21.35 | 22.42 | 22.16 | 22.28 | 22.89 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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