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| | | | | | | | Share Capital | 6.46 | 6.46 | 6.46 | 5.65 | 5.65 | 5.65 | | Reserves Total | 0.43 | -0.54 | -2.13 | -2.89 | -2.80 | -2.87 | | 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 | 6.89 | 5.92 | 4.33 | 2.76 | 2.85 | 2.78 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 20.80 | 13.11 | 17.05 | 18.33 | 9.90 | 1.39 | | Total Loan Funds | 20.80 | 13.11 | 17.05 | 18.33 | 9.90 | 1.39 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 27.69 | 19.03 | 21.38 | 21.09 | 12.75 | 4.17 | | | | | | | | | Loan / Non-Current Assets | 25.81 | 13.59 | 20.59 | 17.92 | 12.51 | 4.08 | | Fixed Assets | | | | | | | | Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | Less: Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | | 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 | 2.02 | 1.41 | 0.00 | 0.12 | 0.14 | 0.14 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | -0.22 | 4.33 | 0.44 | 2.43 | 0.51 | 0.03 | | Loans and Advances | 0.68 | 0.12 | 0.80 | 1.18 | 0.46 | 0.44 | | Total Current Assets | 0.50 | 4.45 | 1.24 | 3.61 | 0.98 | 0.46 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.51 | 0.49 | 0.52 | 0.64 | 0.73 | 0.43 | | Provisions | 0.20 | 0.00 | 0.00 | 0.00 | 0.24 | 0.18 | | Total Current Liabilities & Provisions | 0.71 | 0.49 | 0.52 | 0.64 | 0.96 | 0.61 | | Net Current Assets | -0.21 | 3.96 | 0.72 | 2.97 | 0.01 | -0.14 | | 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 | 27.70 | 19.04 | 21.39 | 21.09 | 12.74 | 4.16 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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