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Products & Services > Company Profile > Balance Sheet |
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| | | | | | Share Capital | 5579.70 | 8447.90 | 227.60 | 215.00 | 215.00 | 1.00 | Reserves Total | -11861.10 | -8648.70 | -5249.50 | -2050.10 | 46.70 | -0.55 | 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 | -6281.40 | -200.80 | -5021.90 | -1835.10 | 261.70 | 0.45 | Secured Loans | 24057.00 | 13618.60 | 18172.50 | 17152.80 | 666.70 | 0.00 | Unsecured Loans | 25026.90 | 25019.80 | 25000.00 | 9671.60 | 22134.30 | 0.00 | Total Debt | 49083.90 | 38638.40 | 43172.50 | 26824.40 | 22801.00 | 0.00 | Other Liabilities | 2797.90 | 2493.40 | 1132.30 | 1085.40 | 741.40 | 0.00 | Total Liabilities | 45600.40 | 40931.00 | 39282.90 | 26074.70 | 23804.10 | 0.45 | | | | | | | Gross Block | 40538.30 | 40452.90 | 41764.40 | 40516.70 | 24820.80 | 0.00 | Less : Accumulated Depreciation | 4.50 | 1.40 | 3733.30 | 1778.40 | 0.00 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 40533.80 | 40451.50 | 38031.10 | 38738.30 | 24820.80 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.10 | 4.50 | 1.80 | 0.00 | 8015.20 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 136.60 | 0.00 | 0.00 | 14.50 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 133.70 | 41.70 | 15.30 | 15.30 | 31.00 | 0.00 | Cash and Bank Balance | 576.90 | 579.40 | 991.70 | 44.90 | 0.30 | 0.46 | Loans and Advances | 957.00 | 783.70 | 1612.00 | 4665.20 | 3395.40 | 0.01 | Total Current Assets | 1667.60 | 1404.80 | 2619.00 | 4725.40 | 3426.70 | 0.47 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3996.00 | 3003.90 | 2149.30 | 18019.80 | 13007.20 | 0.04 | Provisions | 0.40 | 0.10 | 0.40 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 3996.40 | 3004.00 | 2149.70 | 18019.80 | 13007.20 | 0.04 | Net Current Assets | -2328.80 | -1599.20 | 469.30 | -13294.40 | -9580.50 | 0.43 | 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 | 7395.30 | 1937.60 | 780.70 | 630.80 | 534.10 | 0.02 | Total Assets | 45600.40 | 40931.00 | 39282.90 | 26074.70 | 23804.10 | 0.45 | Contingent Liabilities | 607.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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