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| | | | | Share Capital | 39.94 | 28.71 | 28.63 | | Reserves Total | -32.92 | -35.40 | -34.65 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 7.02 | -6.69 | -6.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 7.85 | 17.20 | 16.72 | | Total Loan Funds | 7.85 | 17.20 | 16.72 | | Other Liabilities | 0.00 | 0.00 | 0.00 | | Total Liabilities | 14.87 | 10.51 | 10.70 | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | | Fixed Assets | | | | | Gross Block | 2.87 | 5.92 | 5.69 | | Less: Accumulated Depreciation | 1.88 | 4.21 | 3.52 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 0.99 | 1.71 | 2.17 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Investments | 0.15 | 0.15 | 0.15 | | Current Assets, Loans & Advances | | | | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 6.75 | 0.96 | 0.00 | | Cash and Bank Balance | 1.03 | 0.83 | 0.85 | | Loans and Advances | 1.88 | 3.01 | 3.11 | | Total Current Assets | 9.65 | 4.81 | 3.97 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 2.12 | 1.75 | 1.43 | | Provisions | 0.27 | 0.09 | 0.06 | | Total Current Liabilities & Provisions | 2.39 | 1.84 | 1.49 | | Net Current Assets | 7.26 | 2.97 | 2.48 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | | Other Assets | 6.47 | 5.68 | 5.89 | | Total Assets | 14.87 | 10.51 | 10.69 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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