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| | | | | | | | Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | | Reserves Total | 0.56 | 1.66 | 2.11 | 2.59 | 1.00 | 0.65 | | 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 | 3.70 | 4.80 | 5.25 | 5.73 | 4.14 | 3.79 | | Secured Loans | 18.00 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8.37 | 2.25 | 0.55 | 0.60 | 0.60 | 0.64 | | Total Loan Funds | 26.37 | 6.26 | 0.55 | 0.60 | 0.60 | 0.64 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 30.07 | 11.06 | 5.80 | 6.33 | 4.74 | 4.43 | | | | | | | | | Loan / Non-Current Assets | 31.49 | 10.43 | 4.75 | 2.61 | 2.60 | 1.37 | | Fixed Assets | | | | | | | | Gross Block | 5.33 | 5.36 | 0.18 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.99 | 0.57 | 0.01 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.34 | 4.79 | 0.17 | 0.00 | 0.00 | 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 | 0.07 | 0.10 | 0.00 | 1.77 | 0.64 | 0.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 1.37 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | | Cash and Bank Balance | 0.73 | 0.41 | 1.05 | 0.06 | 0.02 | 0.55 | | Loans and Advances | 0.87 | 0.54 | 0.20 | 0.46 | 0.58 | 0.57 | | Total Current Assets | 1.60 | 0.96 | 1.25 | 0.52 | 0.74 | 3.06 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 8.56 | 5.49 | 0.24 | 0.15 | 0.16 | 0.16 | | Provisions | 0.65 | 0.13 | 0.15 | 0.06 | 0.01 | 0.00 | | Total Current Liabilities & Provisions | 9.20 | 5.62 | 0.39 | 0.20 | 0.17 | 0.17 | | Net Current Assets | -7.60 | -4.66 | 0.86 | 0.32 | 0.57 | 2.90 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 1.77 | 0.41 | 0.02 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.17 | 0.12 | 0.02 | | Net Deferred Tax | 1.77 | 0.40 | 0.02 | -0.17 | -0.12 | -0.02 | | Other Assets | 0.00 | 0.00 | 0.00 | 1.80 | 1.05 | 0.00 | | Total Assets | 30.07 | 11.05 | 5.80 | 6.33 | 4.74 | 4.43 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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