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| | | | | | | | Share Capital | 7.14 | 6.49 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 4.78 | 4.36 | 0.82 | 0.68 | 0.75 | 0.82 | | Equity Share Warrants | 0.17 | 0.17 | 1.30 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 12.09 | 11.02 | 5.12 | 3.68 | 3.75 | 3.82 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 12.20 | 11.02 | 5.12 | 3.68 | 3.75 | 3.82 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | | Less: Accumulated Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 1.14 | 0.09 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 20.97 | 4.14 | 0.85 | 0.80 | 0.80 | 0.80 | | Cash and Bank Balance | 0.04 | 0.06 | 1.32 | 0.02 | 0.13 | 0.43 | | Loans and Advances | 6.26 | 7.15 | 2.76 | 2.76 | 2.72 | 2.48 | | Total Current Assets | 27.27 | 12.49 | 5.01 | 3.58 | 3.65 | 3.71 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 14.49 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | | Provisions | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 15.19 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 12.08 | 10.91 | 5.01 | 3.58 | 3.65 | 3.71 | | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | | Total Assets | 12.18 | 11.01 | 5.11 | 3.68 | 3.75 | 3.82 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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