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| | | | | | | | Share Capital | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | | Reserves Total | 1.67 | 1.64 | 1.98 | 0.16 | -0.11 | 1.26 | | 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 | 9.88 | 9.85 | 10.19 | 8.37 | 8.10 | 9.47 | | Secured Loans | 0.00 | 0.00 | 0.04 | 0.09 | 0.10 | 0.14 | | Unsecured Loans | 0.00 | 0.01 | 0.00 | 9.11 | 9.10 | 3.81 | | Total Loan Funds | 0.00 | 0.01 | 0.04 | 9.20 | 9.20 | 3.95 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 9.88 | 9.86 | 10.23 | 17.57 | 17.30 | 13.42 | | | | | | | | | Loan / Non-Current Assets | 9.57 | 8.49 | 8.31 | 16.40 | 16.71 | 12.54 | | Fixed Assets | | | | | | | | Gross Block | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | | Less: Accumulated Depreciation | 0.24 | 0.23 | 0.22 | 0.21 | 0.18 | 0.15 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | | 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 | 0.99 | 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 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.12 | 1.25 | 0.68 | 0.67 | 0.06 | 0.68 | | Loans and Advances | 0.08 | 0.10 | 0.07 | 0.07 | 0.18 | 0.07 | | Total Current Assets | 0.19 | 1.37 | 0.84 | 0.74 | 0.24 | 0.75 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.15 | 0.08 | 0.10 | 0.08 | 0.01 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.04 | 0.15 | 0.08 | 0.10 | 0.08 | 0.01 | | Net Current Assets | 0.16 | 1.21 | 0.76 | 0.64 | 0.16 | 0.74 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.14 | 0.14 | 0.16 | 0.48 | 0.36 | 0.04 | | Deferred Tax Liability | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.14 | 0.14 | 0.14 | 0.48 | 0.36 | 0.04 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9.88 | 9.86 | 10.23 | 17.56 | 17.30 | 13.43 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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