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| | | | | | | | Share Capital | 3.60 | 3.40 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | -0.64 | -0.23 | -0.73 | -0.65 | -0.25 | -0.19 | | Equity Share Warrants | 0.00 | 0.13 | 0.20 | 0.20 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 2.96 | 3.30 | 2.47 | 2.55 | 2.75 | 2.81 | | Secured Loans | 4.30 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.49 | 1.23 | 0.97 | 0.81 | 0.00 | 0.00 | | Total Loan Funds | 6.79 | 2.31 | 0.97 | 0.81 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.75 | 5.61 | 3.44 | 3.36 | 2.75 | 2.81 | | | | | | | | | Loan / Non-Current Assets | 9.10 | 5.10 | 2.50 | 2.19 | 0.66 | 0.47 | | Fixed Assets | | | | | | | | Gross Block | 0.61 | 0.50 | 0.42 | 0.42 | 0.29 | 0.25 | | Less: Accumulated Depreciation | 0.42 | 0.35 | 0.32 | 0.29 | 0.25 | 0.24 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.19 | 0.15 | 0.10 | 0.13 | 0.04 | 0.01 | | 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 | 0.00 | 0.33 | 0.01 | 1.01 | 0.65 | | 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 | 0.61 | 0.46 | 0.45 | 0.92 | 0.94 | 1.53 | | Loans and Advances | 0.21 | 0.20 | 0.10 | 0.14 | 0.12 | 0.16 | | Total Current Assets | 0.82 | 0.66 | 0.55 | 1.06 | 1.06 | 1.69 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.38 | 0.34 | 0.06 | 0.09 | 0.07 | 0.00 | | Provisions | 0.06 | 0.04 | 0.04 | 0.01 | 0.02 | 0.08 | | Total Current Liabilities & Provisions | 0.44 | 0.38 | 0.10 | 0.10 | 0.09 | 0.08 | | Net Current Assets | 0.39 | 0.28 | 0.45 | 0.96 | 0.97 | 1.61 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.76 | 5.60 | 3.45 | 3.36 | 2.75 | 2.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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