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| | | | | | | | Share Capital | 3.18 | 3.18 | 2.40 | 2.40 | 2.40 | 2.40 | | Reserves Total | 36.37 | 36.74 | 20.34 | 24.88 | 24.93 | 24.98 | | 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 | 39.55 | 39.92 | 22.74 | 27.28 | 27.33 | 27.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.65 | 0.19 | 0.20 | 0.05 | 0.00 | 0.00 | | Total Debt | 0.65 | 0.19 | 0.20 | 0.05 | 0.00 | 0.00 | | Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 40.21 | 40.11 | 22.94 | 27.33 | 27.33 | 27.38 | | | | | | | | | Gross Block | 1.88 | 0.15 | 0.45 | 0.45 | 0.45 | 0.45 | | Less: Accumulated Depreciation | 0.46 | 0.06 | 0.19 | 0.18 | 0.17 | 0.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.42 | 0.09 | 0.26 | 0.27 | 0.28 | 0.30 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 11.82 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 3.14 | | Sundry Debtors | 2.51 | 0.00 | 0.00 | 2.06 | 0.04 | 0.12 | | Cash and Bank Balance | 1.65 | 19.70 | 0.57 | 3.50 | 0.99 | 0.79 | | Loans and Advances | 11.74 | 21.64 | 0.38 | 0.40 | 0.48 | 0.25 | | Total Current Assets | 15.91 | 41.35 | 0.96 | 5.96 | 4.93 | 4.30 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.27 | 3.24 | 0.36 | 0.01 | 0.14 | 1.11 | | Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.08 | | Total Current Liabilities & Provisions | 0.28 | 3.25 | 0.36 | 0.01 | 0.15 | 1.19 | | Net Current Assets | 15.63 | 38.09 | 0.60 | 5.95 | 4.78 | 3.12 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | Net Deferred Tax | 0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | | Other Assets | 1.69 | 1.74 | 1.69 | 21.12 | 0.00 | 23.97 | | Total Assets | 40.22 | 40.10 | 2.53 | 27.32 | 5.06 | 27.38 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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