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| | | | | | | | Share Capital | 51.51 | 29.87 | 4.37 | 4.37 | 4.37 | 4.37 | | Reserves Total | 42.65 | -9.51 | -5.50 | -3.61 | -3.19 | -44.18 | | 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 | 94.16 | 20.36 | -1.13 | 0.76 | 1.18 | -39.81 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | | Unsecured Loans | 18.81 | 5.17 | 0.00 | 0.00 | 0.00 | 44.82 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 18.81 | 5.17 | 0.00 | 0.00 | 0.07 | 44.96 | | Other Liabilities | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 113.21 | 25.53 | -1.13 | 0.76 | 1.25 | 5.15 | | | | | | | | | Gross Block | 1.44 | 0.00 | 0.00 | 0.00 | 0.59 | 1.99 | | Less: Accumulated Depreciation | 0.08 | 0.00 | 0.00 | 0.00 | 0.34 | 0.84 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.36 | 0.00 | 0.00 | 0.00 | 0.25 | 1.15 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 100.83 | 25.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | | Sundry Debtors | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | | Cash and Bank Balance | 0.23 | 0.41 | 0.04 | 0.71 | 1.17 | 1.78 | | Loans and Advances | 0.71 | 0.01 | 0.07 | 0.06 | 0.02 | 0.02 | | Total Current Assets | 1.03 | 0.42 | 0.11 | 0.77 | 1.19 | 4.20 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.77 | 0.51 | 1.18 | 0.01 | 0.29 | 0.29 | | Provisions | 0.02 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.79 | 0.57 | 1.25 | 0.01 | 0.29 | 0.29 | | Net Current Assets | 0.24 | -0.14 | -1.13 | 0.76 | 0.90 | 3.91 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 2.66 | 0.17 | 0.00 | 0.00 | 0.09 | 0.09 | | Total Assets | 113.21 | 25.54 | -1.13 | 0.76 | 1.24 | 5.15 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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