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| | | | | | | | Share Capital | 21.54 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | | Reserves Total | 10.53 | -1.21 | -1.08 | -1.09 | -1.08 | -0.95 | | Equity Share Warrants | 2.37 | 30.83 | 0.68 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 34.44 | 31.61 | 1.59 | 0.90 | 0.91 | 1.04 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 28.06 | 1.50 | 0.12 | 0.12 | 0.12 | 0.06 | | Total Loan Funds | 28.06 | 1.50 | 0.12 | 0.12 | 0.12 | 0.06 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 62.50 | 33.11 | 1.71 | 1.02 | 1.03 | 1.10 | | | | | | | | | Loan / Non-Current Assets | 10.51 | 15.27 | 0.72 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.22 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | | Loans and Advances | 0.02 | 0.01 | 0.01 | 1.02 | 1.01 | 1.09 | | Total Current Assets | 0.40 | 0.11 | 0.12 | 1.04 | 1.04 | 1.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | | Provisions | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | | Net Current Assets | 0.39 | 0.08 | 0.10 | 1.02 | 1.03 | 1.10 | | 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 | 51.60 | 17.76 | 0.88 | 0.00 | 0.00 | 0.00 | | Total Assets | 62.50 | 33.11 | 1.70 | 1.02 | 1.03 | 1.10 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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