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| | | | | | | | Share Capital | 4.33 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | Reserves Total | 0.85 | 0.84 | 0.78 | 0.44 | 0.25 | 0.03 | | 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 | 5.18 | 3.84 | 3.78 | 3.44 | 3.25 | 3.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 44.94 | 44.99 | 44.71 | 44.68 | 72.70 | 27.89 | | Total Loan Funds | 44.94 | 44.99 | 44.71 | 44.68 | 72.70 | 27.89 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 50.12 | 48.83 | 48.49 | 48.12 | 75.95 | 30.92 | | | | | | | | | Loan / Non-Current Assets | 46.41 | 45.58 | 44.90 | 44.47 | 68.28 | 23.33 | | Fixed Assets | | | | | | | | Gross Block | 0.48 | 0.33 | 0.14 | 0.03 | 0.03 | 0.03 | | Less: Accumulated Depreciation | 0.08 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.40 | 0.28 | 0.11 | 0.03 | 0.03 | 0.03 | | 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 | 1.15 | 1.15 | 1.15 | 1.66 | 6.25 | 2.52 | | 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 | 1.19 | 0.74 | 0.99 | 0.75 | 0.88 | 1.87 | | Loans and Advances | 0.78 | 0.79 | 0.90 | 1.56 | 0.80 | 0.47 | | Total Current Assets | 1.97 | 1.54 | 1.90 | 2.32 | 1.67 | 2.34 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.07 | 0.10 | 0.30 | 0.29 | 0.22 | 0.35 | | Provisions | 0.00 | 0.02 | 0.12 | 0.07 | 0.07 | 0.07 | | Total Current Liabilities & Provisions | 0.07 | 0.13 | 0.42 | 0.35 | 0.29 | 0.42 | | Net Current Assets | 1.90 | 1.41 | 1.48 | 1.96 | 1.39 | 1.92 | | 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 | 0.25 | 0.40 | 0.84 | 0.00 | 0.00 | 3.13 | | Total Assets | 50.11 | 48.83 | 48.48 | 48.12 | 75.95 | 30.93 | | Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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