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| | | | | | | | Share Capital | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | | Reserves Total | 1.64 | 1.40 | 1.14 | 0.74 | 0.36 | -0.17 | | 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 | 6.27 | 6.03 | 5.77 | 5.37 | 4.99 | 4.46 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 22.56 | 12.54 | 6.74 | 7.51 | 14.28 | 0.56 | | Total Loan Funds | 22.56 | 12.54 | 6.74 | 7.51 | 14.28 | 0.56 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 28.83 | 18.57 | 12.51 | 12.88 | 19.27 | 5.02 | | | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 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 | 0.61 | 0.59 | 0.09 | 0.18 | 2.10 | 0.15 | | Loans and Advances | 28.30 | 18.03 | 12.48 | 12.71 | 14.34 | 4.92 | | Total Current Assets | 28.90 | 18.62 | 12.57 | 12.89 | 16.43 | 5.07 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.07 | 0.05 | 0.05 | 0.01 | 0.07 | 0.02 | | Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.12 | 0.02 | | Total Current Liabilities & Provisions | 0.07 | 0.05 | 0.05 | 0.01 | 0.19 | 0.04 | | Net Current Assets | 28.83 | 18.57 | 12.52 | 12.88 | 16.25 | 5.03 | | 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 | 0.09 | 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 | 0.09 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 28.83 | 18.57 | 12.52 | 12.88 | 19.28 | 5.03 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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