| | | | | |
| Share Capital | 6207.41 | 6207.41 | 6316.36 | 6316.36 | 6316.36 |
| Reserves Total | 6487.30 | 7710.03 | 9729.45 | 10417.83 | 10128.88 |
| 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 | 12694.71 | 13917.44 | 16045.81 | 16734.19 | 16445.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3937.63 | 3662.49 | 3350.38 | 3094.34 | 2707.38 |
| Total Liabilities | 16632.34 | 17579.93 | 19396.19 | 19828.53 | 19152.62 |
| | | | | |
| Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 368.81 | 355.34 | 349.16 | 402.99 | 401.15 |
| Less: Accumulated Depreciation | 51.93 | 34.01 | 16.45 | 289.17 | 280.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 24.74 | 24.52 |
| Net Block | 316.88 | 321.33 | 332.71 | 89.08 | 96.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 119.00 | 13.52 | 13.13 | 237.69 | 203.72 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12163.45 | 11589.26 | 11729.49 | 11772.08 | 9648.94 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 22.28 | 69.40 | 153.63 | 59.45 | 41.40 |
| Sundry Debtors | 0.27 | 12.74 | 0.38 | 9.76 | 15.11 |
| Cash and Bank Balance | 488.08 | 922.09 | 4464.57 | 5795.00 | 9817.84 |
| Balance at Bank and Call Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 1616.78 | 2557.53 | 1464.82 | 1459.69 | 2997.55 |
| Total Current Assets | 2127.41 | 3561.76 | 6083.40 | 7323.90 | 12871.90 |
| Less: Current Liab. & Prov. | | | | | |
| Current Liabilities | 1608.55 | 1164.23 | 1776.48 | 2113.44 | 4190.96 |
| Provisions | 224.92 | 142.20 | 207.31 | 208.99 | 144.94 |
| Total Current Liabilities | 1833.47 | 1306.43 | 1983.79 | 2322.43 | 4335.90 |
| Net Current Assets | 293.94 | 2255.33 | 4099.61 | 5001.47 | 8536.00 |
| Miscellaneous Expenses not writtten off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3739.07 | 3400.49 | 3221.25 | 2728.21 | 667.70 |
| Total Assets | 16632.34 | 17579.93 | 19396.19 | 19828.53 | 19152.62 |
| Contingent Liabilities | 776.69 | 778.52 | 226.68 | 1983.87 | 3812.78 |