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| | | | | | | | Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | | Reserves Total | 33.31 | 26.54 | 24.53 | 24.68 | 32.36 | 33.30 | | 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 | 44.19 | 37.42 | 35.41 | 35.56 | 43.24 | 44.18 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 84.81 | 99.07 | 97.10 | 208.75 | 162.41 | 178.19 | | Total Loan Funds | 84.81 | 99.07 | 97.10 | 208.75 | 162.41 | 178.19 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 129.00 | 136.49 | 132.51 | 244.31 | 205.65 | 222.37 | | | | | | | | | Loan / Non-Current Assets | 81.28 | 95.80 | 96.48 | 238.96 | 201.35 | 209.11 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | 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 | 0.27 | | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 7.80 | 5.24 | 1.89 | 0.06 | 0.10 | 0.07 | | Loans and Advances | 13.26 | 15.90 | 16.85 | 15.69 | 16.80 | 32.63 | | Total Current Assets | 21.06 | 21.14 | 18.75 | 15.75 | 16.90 | 32.70 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 13.04 | 15.38 | 19.05 | 16.67 | 28.15 | 33.67 | | Provisions | 0.60 | 0.51 | 0.51 | 0.36 | 0.29 | 0.28 | | Total Current Liabilities & Provisions | 13.64 | 15.88 | 19.56 | 17.03 | 28.45 | 33.95 | | Net Current Assets | 7.42 | 5.26 | -0.82 | -1.28 | -11.55 | -1.25 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.31 | 1.35 | 1.38 | 3.79 | 2.68 | 1.26 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | Net Deferred Tax | 1.31 | 1.35 | 1.38 | 3.79 | 2.68 | 1.24 | | Other Assets | 38.98 | 34.07 | 35.45 | 2.83 | 13.17 | 13.00 | | Total Assets | 129.00 | 136.49 | 132.50 | 244.30 | 205.65 | 222.37 | | Contingent Liabilities | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
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