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| | | | | | | | Share Capital | 8.89 | 8.89 | 3.10 | 3.10 | 3.10 | 3.10 | | Reserves Total | 5.00 | 3.38 | 0.57 | 0.33 | 0.23 | 0.18 | | 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 | 13.89 | 12.27 | 3.67 | 3.43 | 3.33 | 3.28 | | Secured Loans | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 11.75 | 2.10 | 1.61 | 0.85 | 0.64 | 1.47 | | Total Loan Funds | 12.35 | 2.10 | 1.61 | 0.85 | 0.64 | 1.47 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 26.24 | 14.37 | 5.28 | 4.28 | 3.97 | 4.75 | | | | | | | | | Loan / Non-Current Assets | 23.78 | 13.42 | 4.70 | 3.63 | 2.82 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.77 | 0.04 | 0.12 | 0.12 | 0.09 | 0.07 | | Less: Accumulated Depreciation | 0.11 | 0.03 | 0.08 | 0.06 | 0.04 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.66 | 0.01 | 0.04 | 0.06 | 0.05 | 0.07 | | 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 | 0.00 | 0.00 | 0.00 | 0.21 | 0.31 | 0.21 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.12 | 0.19 | 0.11 | 0.00 | 0.00 | | Cash and Bank Balance | 1.56 | 1.19 | 0.44 | 0.33 | 0.85 | 0.12 | | Loans and Advances | 1.39 | 0.21 | 0.11 | 0.08 | 0.10 | 4.48 | | Total Current Assets | 2.96 | 1.52 | 0.75 | 0.52 | 0.94 | 4.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.61 | 0.32 | 0.10 | 0.10 | 0.14 | 0.10 | | Provisions | 0.55 | 0.26 | 0.09 | 0.04 | 0.02 | 0.03 | | Total Current Liabilities & Provisions | 1.17 | 0.59 | 0.19 | 0.13 | 0.16 | 0.13 | | Net Current Assets | 1.79 | 0.93 | 0.55 | 0.39 | 0.78 | 4.47 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 26.24 | 14.37 | 5.29 | 4.29 | 3.96 | 4.75 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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