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| | | | | | | | Share Capital | 10.65 | 10.65 | 10.65 | 10.65 | 3.99 | 3.99 | | Reserves Total | 9.40 | 9.25 | 8.25 | 7.92 | 13.67 | 8.09 | | 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 | 20.05 | 19.90 | 18.90 | 18.57 | 17.66 | 12.08 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.96 | 7.09 | 8.13 | 4.71 | 4.17 | 0.00 | | Total Loan Funds | 3.96 | 7.09 | 8.13 | 4.71 | 4.17 | 0.00 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 24.01 | 26.99 | 27.03 | 23.28 | 21.83 | 12.08 | | | | | | | | | Loan / Non-Current Assets | 21.91 | 14.54 | 15.16 | 14.72 | 14.10 | 0.00 | | Fixed Assets | | | | | | | | Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.10 | | Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | | 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 | 0.90 | 3.17 | 2.60 | 2.37 | 2.08 | 6.18 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | | Cash and Bank Balance | 0.02 | 2.05 | 0.62 | 0.02 | 0.00 | 0.40 | | Loans and Advances | 0.43 | 0.58 | 0.61 | 0.27 | 0.74 | 5.71 | | Total Current Assets | 0.45 | 2.64 | 1.24 | 0.29 | 0.75 | 6.21 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.04 | 0.06 | 0.07 | 0.09 | 0.08 | 0.27 | | Provisions | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | | Total Current Liabilities & Provisions | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 | 0.32 | | Net Current Assets | 0.37 | 2.57 | 1.17 | 0.20 | 0.67 | 5.89 | | 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 | 0.09 | 0.13 | 0.13 | 0.15 | 0.38 | 0.00 | | Net Deferred Tax | -0.09 | -0.13 | -0.13 | -0.15 | -0.38 | 0.00 | | Other Assets | 0.92 | 6.83 | 8.22 | 6.14 | 5.35 | 0.00 | | Total Assets | 24.01 | 26.98 | 27.02 | 23.29 | 21.82 | 12.08 | | Contingent Liabilities | 0.00 | 2.91 | 2.91 | 2.91 | 0.00 | 0.00 |
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