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| | | | | | | | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | Reserves Total | -2.99 | -2.55 | -2.76 | -2.79 | -2.43 | -2.69 | | 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 | 2.01 | 2.45 | 2.24 | 2.21 | 2.57 | 2.31 | | 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 | 2.01 | 2.45 | 2.24 | 2.21 | 2.57 | 2.31 | | | | | | | | | Loan / Non-Current Assets | 1.01 | 1.08 | 1.43 | 1.43 | 1.43 | 1.19 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.25 | 1.48 | 0.18 | 0.00 | 0.00 | 0.89 | | Cash and Bank Balance | 0.00 | 0.02 | 0.00 | 0.08 | 0.04 | 0.00 | | Loans and Advances | 0.21 | 0.49 | 0.83 | 0.84 | 1.09 | 0.24 | | Total Current Assets | 1.47 | 1.98 | 1.01 | 0.93 | 1.13 | 1.13 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.47 | 0.60 | 0.20 | 0.15 | 0.05 | 0.17 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.47 | 0.60 | 0.20 | 0.15 | 0.05 | 0.17 | | Net Current Assets | 1.00 | 1.38 | 0.81 | 0.78 | 1.08 | 0.96 | | 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 | 0.01 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2.01 | 2.46 | 2.24 | 2.21 | 2.57 | 2.31 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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