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| | | | | | | | Share Capital | 22.32 | 18.66 | 15.14 | 15.14 | 11.11 | 11.11 | | Reserves Total | -4.27 | -8.49 | -16.03 | -16.46 | -16.88 | -18.66 | | 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 | 18.05 | 10.17 | -0.89 | -1.32 | -5.77 | -7.55 | | Secured Loans | 0.00 | 0.00 | 1.76 | 2.29 | 2.29 | 6.89 | | Unsecured Loans | 1.17 | 0.36 | 2.22 | 2.13 | 3.02 | 0.54 | | Total Debt | 1.17 | 0.36 | 3.98 | 4.42 | 5.31 | 7.43 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 19.22 | 10.53 | 3.09 | 3.10 | -0.46 | -0.12 | | | | | | | | | Gross Block | 7.07 | 3.05 | 1.11 | 0.01 | 19.37 | 19.37 | | Less: Accumulated Depreciation | 0.61 | 0.00 | 0.00 | 0.00 | 19.37 | 18.85 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 6.46 | 3.05 | 1.11 | 0.01 | 0.00 | 0.52 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.39 | 0.35 | 0.35 | 0.13 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.14 | 0.58 | 0.47 | 0.18 | 0.01 | 0.01 | | Cash and Bank Balance | 0.31 | 1.17 | 0.44 | 1.73 | 0.00 | 0.00 | | Loans and Advances | 7.00 | 5.09 | 0.89 | 1.28 | 0.12 | 0.08 | | Total Current Assets | 9.46 | 6.83 | 1.79 | 3.19 | 0.14 | 0.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.42 | 0.17 | 0.06 | 0.23 | 0.46 | 0.33 | | Provisions | 0.04 | 0.01 | 0.00 | 0.00 | 0.15 | 0.07 | | Total Current Liabilities & Provisions | 0.46 | 0.18 | 0.06 | 0.23 | 0.61 | 0.40 | | Net Current Assets | 9.00 | 6.65 | 1.73 | 2.96 | -0.47 | -0.31 | | 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 | 0.30 | 0.17 | 0.10 | 0.00 | 0.00 | 0.33 | | Net Deferred Tax | -0.30 | -0.17 | -0.10 | 0.00 | 0.00 | -0.33 | | Other Assets | 3.66 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 19.22 | 10.53 | 3.08 | 3.09 | -0.46 | -0.12 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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