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| | | | | | | | Share Capital | 27.98 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | | Reserves Total | 15.38 | 9.35 | 10.04 | 10.70 | -4.42 | -4.23 | | 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 | 43.36 | 33.63 | 34.32 | 34.98 | 19.86 | 20.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.40 | 3.59 | 3.24 | 2.85 | 2.50 | 2.23 | | Total Loan Funds | 4.40 | 3.59 | 3.24 | 2.85 | 2.50 | 2.23 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 47.76 | 37.22 | 37.56 | 37.83 | 22.36 | 22.28 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49.65 | 38.76 | 38.76 | 38.76 | 22.99 | 22.66 | | 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 | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | | Loans and Advances | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Assets | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.96 | 1.56 | 1.22 | 0.94 | 0.65 | 0.43 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.96 | 1.56 | 1.22 | 0.94 | 0.65 | 0.43 | | Net Current Assets | -1.89 | -1.54 | -1.20 | -0.93 | -0.64 | -0.39 | | 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 | 47.76 | 37.22 | 37.56 | 37.83 | 22.35 | 22.27 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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