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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 0.56 | 0.73 | 1.11 | 1.17 | 0.62 | 0.15 | | 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 | 3.56 | 3.73 | 4.11 | 4.17 | 3.62 | 3.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | Total Loan Funds | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 3.90 | 4.07 | 4.45 | 4.51 | 3.96 | 3.49 | | | | | | | | | Loan / Non-Current Assets | 3.91 | 3.39 | 3.40 | 1.69 | 2.01 | 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 | 0.77 | 2.11 | 1.53 | 1.18 | | 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 | 0.16 | 0.16 | 0.40 | | Cash and Bank Balance | 0.08 | 0.63 | 0.15 | 0.42 | 0.19 | 0.05 | | Loans and Advances | 0.10 | 0.09 | 0.17 | 0.15 | 0.14 | 1.88 | | Total Current Assets | 0.18 | 0.72 | 0.32 | 0.73 | 0.49 | 2.33 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | | Provisions | 0.16 | 0.01 | 0.02 | 0.01 | 0.06 | 0.02 | | Total Current Liabilities & Provisions | 0.20 | 0.05 | 0.05 | 0.02 | 0.07 | 0.03 | | Net Current Assets | -0.02 | 0.68 | 0.28 | 0.71 | 0.42 | 2.30 | | 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 | 0.00 | 0.00 | | Total Assets | 3.89 | 4.07 | 4.45 | 4.51 | 3.96 | 3.48 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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