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| | | | | | | | Share Capital | 31.81 | 31.70 | 30.18 | 3.55 | 3.55 | 3.55 | | Reserves Total | 2.19 | 0.59 | -0.14 | 0.50 | 0.09 | -0.03 | | 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 | 34.00 | 32.29 | 30.04 | 4.05 | 3.64 | 3.52 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 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 | 34.00 | 32.29 | 30.04 | 4.05 | 3.64 | 3.52 | | | | | | | | | Loan / Non-Current Assets | 4.42 | 8.68 | 9.76 | 0.74 | 1.51 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 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 | 0.07 | 1.31 | 0.84 | 0.18 | 0.54 | 0.58 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.12 | 0.42 | 0.49 | 0.31 | 0.01 | 0.00 | | Cash and Bank Balance | 0.35 | 0.12 | 0.22 | 0.68 | 0.06 | 0.05 | | Loans and Advances | 0.35 | 0.51 | 0.38 | 0.05 | 0.05 | 2.92 | | Total Current Assets | 0.82 | 1.05 | 1.09 | 1.04 | 0.12 | 2.97 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.33 | 0.20 | 0.07 | 0.01 | 0.00 | 0.05 | | Provisions | 0.54 | 0.19 | 0.00 | 0.06 | 0.02 | 0.00 | | Total Current Liabilities & Provisions | 9.87 | 0.40 | 0.07 | 0.07 | 0.02 | 0.05 | | Net Current Assets | -9.05 | 0.66 | 1.02 | 0.97 | 0.10 | 2.93 | | 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 | 0.01 | 0.01 | | Deferred Tax Liability | 0.01 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.01 | -0.20 | -0.02 | 0.00 | 0.01 | 0.01 | | Other Assets | 38.57 | 21.83 | 18.45 | 2.16 | 1.48 | 0.00 | | Total Assets | 34.00 | 32.28 | 30.05 | 4.05 | 3.64 | 3.52 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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