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| | | | | | | | Share Capital | 8.82 | 6.00 | 5.08 | 5.08 | 5.08 | 5.08 | | Reserves Total | 11.63 | 1.72 | 0.75 | 0.66 | 0.67 | 0.46 | | 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 | 20.45 | 7.72 | 5.83 | 5.74 | 5.75 | 5.54 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 | | Total Debt | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 20.45 | 7.74 | 5.88 | 5.81 | 5.85 | 5.66 | | | | | | | | | Gross Block | 1.88 | 1.13 | 0.34 | 0.33 | 0.19 | 0.22 | | Less: Accumulated Depreciation | 1.13 | 0.34 | 0.33 | 0.24 | 0.07 | 0.04 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.75 | 0.79 | 0.01 | 0.09 | 0.12 | 0.18 | | 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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 | | 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 | 0.57 | 0.20 | 0.09 | 0.14 | 0.42 | 0.76 | | Loans and Advances | 15.34 | 4.62 | 3.95 | 12.63 | 7.32 | 3.72 | | Total Current Assets | 15.90 | 4.81 | 4.03 | 12.78 | 7.74 | 4.48 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.34 | 1.98 | 2.62 | 11.52 | 7.85 | 3.69 | | Provisions | 0.17 | 0.02 | 0.05 | 0.02 | 0.12 | 0.06 | | Total Current Liabilities & Provisions | 1.51 | 2.00 | 2.67 | 11.53 | 7.97 | 3.75 | | Net Current Assets | 14.40 | 2.81 | 1.37 | 1.24 | -0.23 | 0.73 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.03 | 0.03 | 0.04 | 0.14 | 0.02 | 0.01 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | | Net Deferred Tax | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | | Other Assets | 3.76 | 2.62 | 2.96 | 2.96 | 4.44 | 4.74 | | Total Assets | 20.45 | 7.74 | 5.88 | 5.81 | 5.85 | 5.66 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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