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| | | | | | | | Share Capital | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | | Reserves Total | 5.02 | 3.89 | 2.78 | 1.63 | 1.47 | 0.70 | | 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 | 12.23 | 11.10 | 9.99 | 8.84 | 8.68 | 7.91 | | Secured Loans | 13.49 | 7.76 | 0.00 | 0.00 | 0.00 | 0.13 | | Unsecured Loans | 0.75 | 0.00 | 4.50 | 1.11 | 0.00 | 0.00 | | Total Loan Funds | 14.24 | 7.76 | 4.50 | 1.11 | 0.00 | 0.13 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 26.47 | 18.86 | 14.49 | 9.95 | 8.68 | 8.04 | | | | | | | | | Loan / Non-Current Assets | 27.12 | 16.20 | 13.59 | 7.15 | 4.66 | 5.59 | | Fixed Assets | | | | | | | | Gross Block | 0.11 | 0.11 | 0.09 | 0.03 | 0.40 | 0.40 | | Less: Accumulated Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.26 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.04 | 0.06 | 0.06 | 0.01 | 0.14 | 0.20 | | 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 | 0.66 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.10 | 0.21 | 1.31 | 2.06 | 2.18 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | | Cash and Bank Balance | 0.24 | 2.82 | 0.35 | 1.62 | 1.45 | 0.05 | | Loans and Advances | 0.32 | 0.43 | 0.27 | 0.11 | 0.19 | 0.13 | | Total Current Assets | 0.56 | 3.35 | 0.83 | 3.04 | 4.10 | 2.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.70 | 0.11 | 0.09 | 0.08 | 0.05 | 0.01 | | Provisions | 0.60 | 0.68 | 0.52 | 0.16 | 0.19 | 0.13 | | Total Current Liabilities & Provisions | 1.29 | 0.79 | 0.61 | 0.24 | 0.25 | 0.14 | | Net Current Assets | -0.73 | 2.56 | 0.23 | 2.80 | 3.85 | 2.22 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.04 | 0.08 | 0.00 | 0.03 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | | Net Deferred Tax | 0.04 | 0.04 | -0.04 | -0.01 | 0.02 | 0.01 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 26.47 | 18.86 | 14.50 | 9.95 | 8.67 | 8.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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