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| | | | | | | | Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | | Reserves Total | -4.58 | -5.70 | -8.22 | -8.74 | -8.79 | -8.95 | | 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 | 3.35 | 2.23 | -0.29 | -0.81 | -0.86 | -1.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.02 | 1.08 | 3.15 | 0.00 | 0.43 | 0.00 | | Total Debt | 0.02 | 1.08 | 3.15 | 0.00 | 0.43 | 0.00 | | Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 3.38 | 3.31 | 2.86 | -0.81 | -0.43 | -1.02 | | | | | | | | | Gross Block | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.12 | 0.07 | 0.03 | 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 | 0.06 | 0.10 | 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 | 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 | 0.19 | | Sundry Debtors | 0.25 | 0.79 | 1.31 | 1.25 | 1.86 | 0.70 | | Cash and Bank Balance | 3.09 | 3.02 | 3.60 | 0.01 | 0.16 | 0.11 | | Loans and Advances | 0.08 | 0.20 | 0.41 | 0.84 | 0.30 | 0.49 | | Total Current Assets | 3.42 | 4.01 | 5.32 | 2.10 | 2.32 | 1.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.14 | 0.95 | 2.13 | 2.95 | 2.73 | 2.50 | | Provisions | 0.14 | 0.00 | 0.60 | 0.10 | 0.03 | 0.00 | | Total Current Liabilities & Provisions | 0.28 | 0.95 | 2.73 | 3.05 | 2.76 | 2.50 | | Net Current Assets | 3.14 | 3.06 | 2.59 | -0.96 | -0.43 | -1.02 | | 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 | 0.21 | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 | | Total Assets | 3.37 | 3.30 | 2.85 | -0.82 | -0.43 | -1.02 | | Contingent Liabilities | 0.90 | 0.90 | 1.14 | 1.81 | 0.00 | 0.00 |
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