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| | | | | | | | Share Capital | 3.84 | 3.84 | 3.84 | 3.42 | 3.42 | 3.42 | | Reserves Total | 109.86 | 98.77 | 89.76 | 28.37 | 12.06 | 7.62 | | 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 | 113.70 | 102.61 | 93.60 | 31.79 | 15.48 | 11.04 | | Secured Loans | 0.00 | 0.00 | 0.00 | 150.99 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 97.85 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 248.84 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 113.70 | 102.61 | 93.60 | 280.63 | 15.48 | 11.04 | | | | | | | | | Loan / Non-Current Assets | 3.31 | 44.17 | 46.70 | 305.37 | 0.00 | 1.60 | | Fixed Assets | | | | | | | | Gross Block | 1.29 | 1.25 | 1.22 | 0.00 | 0.00 | 0.68 | | Less: Accumulated Depreciation | 0.73 | 0.45 | 0.08 | 0.00 | 0.00 | 0.63 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.56 | 0.80 | 1.14 | 0.00 | 0.00 | 0.05 | | 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 | 106.55 | 73.07 | 12.24 | 0.05 | 13.52 | 6.85 | | 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 | 2.03 | 1.86 | 29.92 | 1.46 | 1.21 | 1.23 | | Loans and Advances | 0.63 | 0.76 | 1.08 | 2.13 | 0.76 | 2.03 | | Total Current Assets | 2.66 | 2.62 | 31.00 | 3.59 | 1.98 | 3.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.60 | 19.82 | 19.98 | 27.80 | 0.02 | 0.57 | | Provisions | 0.03 | 0.01 | 0.03 | 0.77 | 0.01 | 0.25 | | Total Current Liabilities & Provisions | 1.63 | 19.83 | 20.02 | 28.57 | 0.02 | 0.82 | | Net Current Assets | 1.03 | -17.21 | 10.98 | -24.98 | 1.95 | 2.43 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 3.22 | 2.29 | 0.08 | 0.19 | 0.00 | 0.09 | | Deferred Tax Liability | 0.97 | 0.49 | 0.03 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.25 | 1.80 | 0.05 | 0.19 | 0.00 | 0.09 | | Other Assets | 0.00 | 0.00 | 22.50 | 0.00 | 0.00 | 0.02 | | Total Assets | 113.70 | 102.63 | 93.61 | 280.63 | 15.47 | 11.05 | | Contingent Liabilities | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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