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| | | | | | | | Share Capital | 11.74 | 11.74 | 11.74 | 4.12 | 4.12 | 4.12 | | Reserves Total | 2.02 | 1.66 | 1.34 | 0.11 | 0.07 | 0.04 | | 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 | 13.76 | 13.40 | 13.08 | 4.23 | 4.19 | 4.16 | | Secured Loans | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 30.33 | 40.22 | 9.34 | 13.55 | 6.87 | 4.11 | | Total Loan Funds | 30.60 | 40.22 | 9.34 | 13.55 | 6.87 | 4.11 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 44.36 | 53.62 | 22.42 | 17.78 | 11.06 | 8.27 | | | | | | | | | Loan / Non-Current Assets | 40.35 | 51.31 | 18.32 | 15.56 | 8.74 | 5.92 | | Fixed Assets | | | | | | | | Gross Block | 0.37 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | | Less: Accumulated Depreciation | 0.12 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.25 | 0.03 | 0.00 | 0.00 | 0.01 | 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 | 4.85 | 3.24 | 4.22 | 2.05 | 2.05 | 2.06 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | | Cash and Bank Balance | 0.14 | 0.40 | 0.18 | 0.06 | 0.15 | 0.09 | | Loans and Advances | 0.09 | 0.07 | 0.14 | 0.08 | 0.05 | 0.03 | | Total Current Assets | 0.44 | 0.68 | 0.53 | 0.35 | 0.40 | 0.36 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.41 | 1.19 | 0.35 | 0.06 | 0.10 | 0.05 | | Provisions | 0.12 | 0.45 | 0.30 | 0.12 | 0.05 | 0.04 | | Total Current Liabilities & Provisions | 1.53 | 1.64 | 0.65 | 0.18 | 0.14 | 0.09 | | Net Current Assets | -1.09 | -0.96 | -0.12 | 0.17 | 0.26 | 0.28 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 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 | 0.00 | 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 | 44.36 | 53.62 | 22.42 | 17.78 | 11.05 | 8.26 | | Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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