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| | | | | | | | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Reserves Total | -130.87 | -130.57 | -129.88 | -129.32 | -129.19 | -129.00 | | Total Shareholders Funds | -120.87 | -120.57 | -119.88 | -119.32 | -119.19 | -119.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | | Total Loan Funds | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.59 | | Total Liabilities | 8.13 | 8.43 | 9.12 | 9.68 | 10.37 | 10.59 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | | Less: Accumulated Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 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 | 3.70 | 4.04 | 4.96 | 5.07 | 5.36 | 5.60 | | Loans and Advances | 4.91 | 4.89 | 5.29 | 5.21 | 0.33 | 0.32 | | Total Current Assets | 8.62 | 8.93 | 10.25 | 10.28 | 5.70 | 5.92 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.48 | 0.49 | 1.12 | 0.59 | 0.16 | 0.18 | | Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.50 | 0.51 | 1.14 | 0.60 | 0.16 | 0.18 | | Net Current Assets | 8.12 | 8.42 | 9.12 | 9.67 | 5.54 | 5.73 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 4.85 | | Total Assets | 8.13 | 8.43 | 9.13 | 9.68 | 10.38 | 10.59 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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