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| | | | | | | | Share Capital | 57.17 | 14.32 | 1.60 | 1.60 | 1.60 | 1.60 | | Reserves Total | 22.17 | 16.05 | 8.80 | 8.83 | 7.88 | 7.82 | | 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 | 79.34 | 30.37 | 10.40 | 10.43 | 9.48 | 9.42 | | Secured Loans | 1.58 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 48.92 | 29.72 | 24.90 | 10.65 | 0.00 | 0.00 | | Total Loan Funds | 50.50 | 31.31 | 24.90 | 10.65 | 0.00 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 129.84 | 61.68 | 35.30 | 21.08 | 9.48 | 9.42 | | | | | | | | | Loan / Non-Current Assets | 133.80 | 61.25 | 35.65 | 21.94 | 9.66 | 9.50 | | Fixed Assets | | | | | | | | Gross Block | 2.50 | 2.50 | 0.83 | 0.15 | 0.15 | 0.15 | | Less: Accumulated Depreciation | 1.55 | 0.99 | 0.21 | 0.14 | 0.10 | 0.06 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.95 | 1.51 | 0.62 | 0.01 | 0.05 | 0.09 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | | Loans and Advances | 0.13 | 0.16 | 0.19 | 0.02 | 0.02 | 0.09 | | Total Current Assets | 0.15 | 0.17 | 0.22 | 0.06 | 0.05 | 0.11 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.77 | 1.18 | 1.24 | 0.67 | 0.49 | 0.47 | | Provisions | 5.40 | 1.34 | 0.39 | 0.55 | 0.14 | 0.00 | | Total Current Liabilities & Provisions | 7.17 | 2.52 | 1.63 | 1.22 | 0.63 | 0.47 | | Net Current Assets | -7.02 | -2.35 | -1.41 | -1.16 | -0.58 | -0.36 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 2.12 | 1.28 | 0.43 | 0.29 | 0.36 | 0.19 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 2.12 | 1.28 | 0.43 | 0.29 | 0.36 | 0.19 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 129.85 | 61.69 | 35.29 | 21.07 | 9.48 | 9.42 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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