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| | | | | | | | Share Capital | 13.50 | 10.14 | 8.29 | 8.29 | 8.29 | 8.29 | | Reserves Total | -5.99 | -6.51 | -6.34 | -6.08 | -6.28 | -6.31 | | 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 | 7.51 | 3.63 | 1.95 | 2.21 | 2.01 | 1.98 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 12.08 | 0.33 | 0.05 | 0.05 | 0.05 | 0.00 | | Total Loan Funds | 12.08 | 0.33 | 0.05 | 0.05 | 0.05 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 19.59 | 3.96 | 2.00 | 2.26 | 2.06 | 1.98 | | | | | | | | | Loan / Non-Current Assets | 16.82 | 1.82 | 0.00 | 1.99 | 1.99 | 1.99 | | Fixed Assets | | | | | | | | Gross Block | 0.01 | 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 | 0.01 | 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 | 1.95 | 2.03 | 0.04 | 0.03 | 0.02 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.14 | 0.37 | 0.24 | 0.45 | 0.20 | 0.05 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.76 | 0.11 | 0.01 | 0.01 | 0.01 | 0.05 | | Loans and Advances | 0.88 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 2.78 | 0.48 | 0.25 | 0.47 | 0.22 | 0.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.03 | 0.29 | 0.28 | 0.23 | 0.17 | 0.12 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.03 | 0.29 | 0.28 | 0.23 | 0.17 | 0.12 | | Net Current Assets | 2.75 | 0.19 | -0.03 | 0.24 | 0.04 | -0.03 | | 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 | 19.58 | 3.96 | 2.00 | 2.27 | 2.06 | 1.98 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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