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| | | | | | | | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 0.00 | -0.04 | -0.04 | -0.17 | -0.19 | -0.21 | | 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 | 3.00 | 2.96 | 2.96 | 2.83 | 2.81 | 2.79 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 94.51 | 96.93 | 94.12 | 94.00 | 94.00 | 94.00 | | Total Loan Funds | 94.51 | 96.93 | 94.12 | 94.00 | 94.00 | 94.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 97.51 | 99.89 | 97.08 | 96.83 | 96.81 | 96.79 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.33 | 0.33 | 0.33 | 0.32 | 0.22 | 0.21 | | Less: Accumulated Depreciation | 0.30 | 0.29 | 0.27 | 0.24 | 0.20 | 0.20 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.03 | 0.04 | 0.06 | 0.08 | 0.02 | 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 | 12.30 | 13.08 | 41.79 | 65.27 | 70.57 | 70.27 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.49 | 0.52 | 0.54 | 0.27 | 0.16 | 0.38 | | Sundry Debtors | 13.99 | 21.27 | 15.14 | 6.66 | 1.79 | 1.79 | | Cash and Bank Balance | 0.11 | 0.09 | 0.03 | 0.03 | 0.01 | 0.01 | | Loans and Advances | 0.21 | 0.06 | 0.01 | 0.05 | 0.01 | 0.78 | | Total Current Assets | 14.79 | 21.94 | 15.72 | 7.02 | 1.97 | 2.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.67 | 0.34 | 0.31 | 0.36 | 0.28 | 1.14 | | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 1.68 | 0.35 | 0.31 | 0.36 | 0.28 | 1.14 | | Net Current Assets | 13.11 | 21.60 | 15.41 | 6.67 | 1.68 | 1.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | | Other Assets | 72.05 | 65.15 | 39.80 | 24.82 | 24.55 | 24.69 | | Total Assets | 97.51 | 99.89 | 97.08 | 96.84 | 96.82 | 96.80 | | Contingent Liabilities | 1289010.85 | 934834.70 | 9.35 | 0.00 | 9.35 | 0.00 |
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