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| | | | Share Capital | 422.00 | 27.00 | | Reserves Total | 40.67 | -2.52 | | Equity Share Warrants | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | | Total Shareholders Funds | 462.67 | 24.48 | | Secured Loans | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | | Total Loan Funds | 0.00 | 0.00 | | Other Liabilities | 13.20 | 0.82 | | Total Liabilities | 475.87 | 25.30 | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | | Fixed Assets | | | | Gross Block | 16.29 | 2.32 | | Less: Accumulated Depreciation | 1.92 | 0.33 | | Less:Impairment of Assets | 0.00 | 0.00 | | Net Block | 14.37 | 1.99 | | Lease Adjustment | 0.00 | 0.00 | | Capital Work in Progress | 2.28 | 0.00 | | Investments | 422.77 | 0.00 | | Current Assets, Loans & Advances | | | | Inventories | 0.00 | 0.00 | | Sundry Debtors | 43.55 | 0.00 | | Cash and Bank Balance | 20.68 | 24.39 | | Loans and Advances | 0.93 | 0.54 | | Total Current Assets | 65.16 | 24.92 | | Less : Current Liabilities and Provisions | | | | Current Liabilities | 39.86 | 1.99 | | Provisions | 0.50 | 0.01 | | Total Current Liabilities & Provisions | 40.36 | 2.00 | | Net Current Assets | 24.79 | 22.92 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | | Deferred Tax Assets | 1.91 | 0.16 | | Deferred Tax Liability | 0.03 | 0.00 | | Net Deferred Tax | 1.88 | 0.16 | | Other Assets | 9.77 | 0.23 | | Total Assets | 475.87 | 25.30 | | Contingent Liabilities | 0.00 | 0.00 |
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