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| | | | | | | | Share Capital | 30.41 | 50.10 | 54.25 | 54.25 | 54.25 | 54.25 | | Reserves Total | -56.15 | -136.22 | -128.91 | -121.77 | -118.37 | -104.10 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | -5.88 | -86.12 | -74.66 | -67.52 | -64.12 | -49.85 | | Secured Loans | 0.00 | 0.00 | 0.25 | 0.75 | 0.75 | 0.75 | | Unsecured Loans | 11.07 | 93.13 | 84.83 | 80.68 | 76.53 | 72.38 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 11.07 | 93.13 | 85.08 | 81.43 | 77.28 | 73.13 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 5.19 | 7.01 | 10.42 | 13.91 | 13.16 | 23.28 | | | | | | | | | Gross Block | 1.94 | 1.04 | 1.04 | 2.73 | 3.40 | 3.40 | | Less: Accumulated Depreciation | 0.90 | 0.63 | 0.54 | 2.07 | 2.65 | 2.54 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.04 | 0.41 | 0.50 | 0.66 | 0.75 | 0.86 | | 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 | | Investments | 2.15 | 0.95 | 0.31 | 0.31 | 0.31 | 0.31 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.40 | 1.10 | 0.89 | 0.87 | 1.21 | 0.38 | | Loans and Advances | 0.41 | 2.06 | 8.95 | 12.60 | 11.88 | 22.54 | | Total Current Assets | 0.80 | 3.16 | 9.84 | 13.47 | 13.09 | 22.93 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.41 | 0.24 | 0.42 | 0.85 | 1.31 | 1.13 | | Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.66 | 0.24 | 0.42 | 0.85 | 1.31 | 1.13 | | Net Current Assets | 0.15 | 2.93 | 9.42 | 12.63 | 11.78 | 21.80 | | 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 | 1.86 | 2.73 | 0.20 | 0.33 | 0.33 | 0.33 | | Total Assets | 5.19 | 7.02 | 10.43 | 13.93 | 13.17 | 23.29 | | Contingent Liabilities | 77.94 | 110.27 | 65.00 | 65.00 | 65.00 | 65.00 |
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