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| | | | | | | | Share Capital | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | | Reserves Total | -9.03 | -8.74 | -10.67 | -11.13 | -11.12 | -9.51 | | Equity Share Warrants | 35.70 | 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 | 91.93 | 56.52 | 54.59 | 54.13 | 54.14 | 55.75 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | | Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 91.93 | 56.52 | 54.59 | 54.13 | 54.14 | 56.06 | | | | | | | | | Loan / Non-Current Assets | 65.51 | 51.29 | 45.82 | 46.06 | 42.20 | 41.60 | | 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 | 23.84 | 5.44 | 8.85 | 6.95 | 9.49 | 6.45 | | 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 | 2.54 | 8.03 | | Cash and Bank Balance | 2.02 | 0.02 | 0.13 | 0.08 | 0.01 | 0.00 | | Loans and Advances | 0.65 | 0.08 | 0.03 | 1.85 | 0.01 | 0.01 | | Total Current Assets | 2.67 | 0.09 | 0.15 | 1.93 | 2.56 | 8.04 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.09 | 0.30 | 0.24 | 0.82 | 0.11 | 0.04 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities & Provisions | 0.09 | 0.30 | 0.24 | 0.82 | 0.11 | 0.04 | | Net Current Assets | 2.58 | -0.21 | -0.08 | 1.12 | 2.45 | 8.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 91.93 | 56.52 | 54.59 | 54.13 | 54.14 | 56.05 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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