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| | | | | | | | Share Capital | 10.29 | 10.29 | 6.94 | 5.55 | 5.55 | 5.55 | | Reserves Total | 54.07 | 52.94 | 7.21 | 0.80 | 0.39 | 0.23 | | 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 | 64.36 | 63.23 | 14.15 | 6.35 | 5.94 | 5.78 | | Secured Loans | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 7.86 | 12.17 | 20.54 | 0.00 | 0.00 | 0.00 | | Total Loan Funds | 16.60 | 12.17 | 20.54 | 0.00 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 80.96 | 75.40 | 34.69 | 6.35 | 5.94 | 5.78 | | | | | | | | | Loan / Non-Current Assets | 54.28 | 68.09 | 24.07 | 5.47 | 4.27 | 3.64 | | Fixed Assets | | | | | | | | Gross Block | 2.38 | 1.02 | 1.22 | 0.01 | 0.01 | 0.01 | | Less: Accumulated Depreciation | 0.64 | 0.43 | 0.17 | 0.01 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.74 | 0.59 | 1.05 | 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 | 18.97 | 11.03 | 11.03 | 0.02 | 0.02 | 0.06 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.52 | 0.81 | 0.22 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 2.28 | 0.02 | 2.75 | 0.01 | 0.04 | 0.04 | | Loans and Advances | 10.67 | 0.94 | 0.26 | 1.00 | 1.69 | 2.08 | | Total Current Assets | 13.47 | 1.77 | 3.23 | 1.02 | 1.73 | 2.12 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 6.75 | 4.26 | 4.25 | 0.05 | 0.09 | 0.05 | | Provisions | 1.09 | 1.80 | 0.45 | 0.11 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 7.84 | 6.06 | 4.69 | 0.15 | 0.10 | 0.05 | | Net Current Assets | 5.63 | -4.29 | -1.47 | 0.86 | 1.64 | 2.08 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 80.96 | 75.41 | 34.68 | 6.35 | 5.93 | 5.78 | | Contingent Liabilities | 0.00 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
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