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| | | | | | | | Share Capital | 10.93 | 10.93 | 10.93 | 10.93 | 9.94 | 4.81 | | Reserves Total | 10.37 | 11.44 | 13.40 | 14.04 | -0.98 | -0.32 | | 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 | 21.30 | 22.37 | 24.33 | 24.97 | 8.96 | 4.49 | | Secured Loans | 4.50 | 3.75 | 3.25 | 3.29 | 0.00 | 0.00 | | Unsecured Loans | 1.14 | 1.11 | 0.70 | 0.05 | 3.00 | 0.19 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 5.64 | 4.86 | 3.95 | 3.34 | 3.00 | 0.19 | | Other Liabilities | 0.01 | 0.01 | 0.01 | 3.80 | 3.16 | 0.00 | | Total Liabilities | 26.95 | 27.24 | 28.29 | 32.11 | 15.12 | 4.68 | | | | | | | | | Gross Block | 0.24 | 0.27 | 0.24 | 0.24 | 0.24 | 0.00 | | Less: Accumulated Depreciation | 0.21 | 0.21 | 0.19 | 0.13 | 0.09 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.03 | 0.06 | 0.05 | 0.11 | 0.15 | 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 | 8.93 | 8.93 | 8.93 | 8.93 | 8.64 | 0.05 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.44 | 1.40 | 2.52 | 2.10 | 2.55 | 0.00 | | Cash and Bank Balance | 0.01 | 0.05 | 0.56 | 0.19 | 0.76 | 0.67 | | Loans and Advances | 0.10 | 0.11 | 0.17 | 0.22 | 0.38 | 3.42 | | Total Current Assets | 0.55 | 1.56 | 3.25 | 2.52 | 3.70 | 4.09 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.65 | 1.62 | 1.95 | 2.26 | 1.15 | 0.05 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.01 | | Total Current Liabilities & Provisions | 1.65 | 1.62 | 1.95 | 2.26 | 1.81 | 0.06 | | Net Current Assets | -1.10 | -0.06 | 1.30 | 0.26 | 1.89 | 4.03 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.31 | 0.07 | 0.06 | 0.04 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | Net Deferred Tax | 0.31 | 0.07 | 0.06 | 0.04 | -0.01 | 0.00 | | Other Assets | 18.77 | 18.25 | 17.95 | 22.76 | 4.45 | 0.60 | | Total Assets | 26.94 | 27.24 | 28.29 | 32.11 | 15.12 | 4.68 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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