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| | | | | | | | Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | | Reserves Total | -101.89 | -102.31 | -103.54 | -98.42 | -92.25 | -66.93 | | 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 | -82.28 | -82.70 | -83.93 | -78.81 | -72.64 | -47.32 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | | Unsecured Loans | 123.64 | 123.64 | 123.64 | 123.64 | 121.47 | 47.77 | | Total Debt | 123.64 | 123.64 | 123.64 | 123.64 | 121.47 | 52.82 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | | Total Liabilities | 41.36 | 40.94 | 39.71 | 44.83 | 48.83 | 14.17 | | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.32 | | Less : Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.49 | | 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 | 48.83 | | 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 | 1.40 | 2.67 | 4.16 | | Sundry Debtors | 1.29 | 1.29 | 1.29 | 1.29 | 1.31 | 4.56 | | Cash and Bank Balance | 28.61 | 27.29 | 30.83 | 21.62 | 0.21 | 0.03 | | Loans and Advances | 34.22 | 35.07 | 33.32 | 49.22 | 71.83 | 1.52 | | Total Current Assets | 64.13 | 63.65 | 65.44 | 73.53 | 76.01 | 10.27 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 22.76 | 22.70 | 25.72 | 26.74 | 24.85 | 40.76 | | Provisions | 0.00 | 0.00 | 0.00 | 1.95 | 2.32 | 5.23 | | Total Current Liabilities & Provisions | 22.76 | 22.70 | 25.72 | 28.70 | 27.18 | 45.98 | | Net Current Assets | 41.37 | 40.94 | 39.72 | 44.83 | 48.83 | -35.71 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | | Total Assets | 41.37 | 40.94 | 39.72 | 44.83 | 48.83 | 14.17 | | Contingent Liabilities | 12.07 | 12.21 | 12.23 | 1.23 | 1.23 | 1.23 |
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