| | | | |
Share Capital | 90.86 | 66.73 | 0.01 | 0.01 | 0.01 |
Reserves Total | 301.52 | 25.54 | 7.60 | 14.12 | 13.27 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 392.38 | 92.27 | 7.61 | 14.13 | 13.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 31.89 | 34.92 | 7.26 | 11.02 | 12.32 |
Total Debt | 31.89 | 34.92 | 7.26 | 11.02 | 12.32 |
Other Liabilities | 0.19 | 5.04 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 424.46 | 132.23 | 14.87 | 25.15 | 25.60 |
| | | | |
Gross Block | 1.03 | 0.20 | 0.22 | 0.22 | 0.22 |
Less : Accumulated Depreciation | 0.33 | 0.12 | 0.18 | 0.17 | 0.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.70 | 0.08 | 0.04 | 0.05 | 0.07 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 131.41 | 130.89 | 12.51 | 12.51 | 12.36 |
Current Assets, Loans & Advances | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.95 | 1.73 | 0.00 | 16.86 | 16.86 |
Cash and Bank Balance | 203.32 | 1.21 | 0.56 | 0.30 | 0.00 |
Loans and Advances | 8.13 | 2.25 | 3.42 | 2.47 | 1.80 |
Total Current Assets | 215.40 | 5.19 | 3.98 | 19.63 | 18.66 |
| | | | |
Current Liabilities | 17.19 | 7.17 | 4.85 | 7.08 | 5.53 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities & Provisions | 17.20 | 7.17 | 4.85 | 7.08 | 5.53 |
Net Current Assets | 198.20 | -1.98 | -0.87 | 12.55 | 13.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.23 | 2.10 | 2.68 | 0.02 | 0.02 |
Deferred Tax Liability | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.07 | 2.10 | 2.68 | 0.02 | 0.02 |
Other Assets | 94.06 | 1.14 | 0.51 | 0.01 | 0.01 |
Total Assets | 424.44 | 132.23 | 14.87 | 25.14 | 25.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |