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| | | | | | | | Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | | Reserves Total | -5.24 | -6.49 | -37.96 | -60.47 | -57.49 | -68.17 | | 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 | -0.23 | -1.48 | -32.95 | -55.46 | -52.48 | -63.16 | | Secured Loans | 0.00 | 35.00 | 18.65 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.00 | 35.00 | 18.65 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 35.00 | 0.00 | 46.61 | 59.45 | 54.16 | 49.34 | | Total Liabilities | 34.77 | 33.52 | 32.31 | 3.99 | 1.68 | -13.82 | | | | | | | | | Gross Block | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | | Less : Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | 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 | 22.05 | 25.55 | 25.55 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.60 | 0.60 | 0.64 | 2.48 | 3.40 | 4.33 | | Sundry Debtors | 0.00 | 0.00 | 0.17 | 0.24 | 0.75 | 0.40 | | Cash and Bank Balance | 19.18 | 19.79 | 30.87 | 1.93 | 0.13 | 0.27 | | Loans and Advances | 15.55 | 10.18 | 0.56 | 0.07 | 0.41 | 0.05 | | Total Current Assets | 35.33 | 30.57 | 32.24 | 4.71 | 4.69 | 5.05 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.59 | 0.61 | 0.83 | 23.40 | 28.70 | 44.53 | | Provisions | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.60 | 0.78 | 0.83 | 23.40 | 28.70 | 44.53 | | Net Current Assets | 34.74 | 29.79 | 31.41 | -18.69 | -24.01 | -39.48 | | 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 | 0.03 | 3.72 | 0.89 | 0.62 | 0.12 | 0.08 | | Total Assets | 34.77 | 33.51 | 32.30 | 3.98 | 1.68 | -13.84 | | Contingent Liabilities | 0.00 | 0.69 | 0.98 | 0.00 | 24.78 | 24.78 |
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